Property, Plant & Equipment
311,765 GBP2024-07-31
348,155 GBP2023-07-31
Fixed Assets
311,765 GBP2024-07-31
348,155 GBP2023-07-31
Total Inventories
148,392 GBP2024-07-31
167,893 GBP2023-07-31
Debtors
48,082 GBP2024-07-31
28,325 GBP2023-07-31
Cash at bank and in hand
852,322 GBP2024-07-31
831,077 GBP2023-07-31
Current Assets
1,048,796 GBP2024-07-31
1,027,295 GBP2023-07-31
Net Current Assets/Liabilities
534,084 GBP2024-07-31
521,993 GBP2023-07-31
Total Assets Less Current Liabilities
845,849 GBP2024-07-31
870,148 GBP2023-07-31
Net Assets/Liabilities
807,099 GBP2024-07-31
824,484 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
807,097 GBP2024-07-31
824,483 GBP2023-08-01
824,482 GBP2023-07-31
772,667 GBP2022-08-01
Equity
807,099 GBP2024-07-31
824,484 GBP2023-07-31
Called up share capital
2 GBP2024-07-31
2 GBP2023-08-01
2 GBP2023-07-31
2 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-15,386 GBP2023-08-01 ~ 2024-07-31
55,815 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,386 GBP2023-08-01 ~ 2024-07-31
55,815 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-08-01 ~ 2024-07-31
-4,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2023-08-01 ~ 2024-07-31
-4,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,819 GBP2024-07-31
107,819 GBP2023-07-31
Plant and equipment
744,721 GBP2024-07-31
743,071 GBP2023-07-31
Motor cars
35,733 GBP2024-07-31
35,733 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
888,273 GBP2024-07-31
886,623 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,236 GBP2024-07-31
507,351 GBP2023-07-31
Motor cars
32,272 GBP2024-07-31
31,118 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,508 GBP2024-07-31
538,469 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,885 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
107,819 GBP2024-07-31
107,820 GBP2023-07-31
Plant and equipment
200,485 GBP2024-07-31
235,720 GBP2023-07-31
Motor cars
3,461 GBP2024-07-31
4,615 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,082 GBP2024-07-31
28,325 GBP2023-07-31
Debtors
Amounts falling due within one year
48,082 GBP2024-07-31
28,325 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,293 GBP2024-07-31
11,954 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
3,309 GBP2024-07-31
22,729 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
825 GBP2024-07-31
825 GBP2023-07-31