Property, Plant & Equipment
1,055,977 GBP2024-07-31
996,364 GBP2023-07-31
Total Inventories
1,240,803 GBP2024-07-31
1,064,176 GBP2023-07-31
Debtors
181,302 GBP2024-07-31
4,751 GBP2023-07-31
Cash at bank and in hand
333,727 GBP2024-07-31
478,338 GBP2023-07-31
Current Assets
1,755,832 GBP2024-07-31
1,547,265 GBP2023-07-31
Creditors
Current
637,320 GBP2024-07-31
528,474 GBP2023-07-31
Net Current Assets/Liabilities
1,118,512 GBP2024-07-31
1,018,791 GBP2023-07-31
Total Assets Less Current Liabilities
2,174,489 GBP2024-07-31
2,015,155 GBP2023-07-31
Net Assets/Liabilities
1,591,301 GBP2024-07-31
1,438,901 GBP2023-07-31
Equity
Called up share capital
250 GBP2024-07-31
250 GBP2023-07-31
Retained earnings (accumulated losses)
1,591,051 GBP2024-07-31
1,438,651 GBP2023-07-31
Equity
1,591,301 GBP2024-07-31
1,438,901 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
961,476 GBP2024-07-31
961,476 GBP2023-07-31
Plant and equipment
269,287 GBP2024-07-31
210,462 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,230,763 GBP2024-07-31
1,171,938 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-38,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,239 GBP2024-07-31
18,639 GBP2023-07-31
Plant and equipment
153,547 GBP2024-07-31
156,935 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,786 GBP2024-07-31
175,574 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,600 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
25,976 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
940,237 GBP2024-07-31
942,837 GBP2023-07-31
Plant and equipment
115,740 GBP2024-07-31
53,527 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,328 GBP2024-07-31
Amounts falling due within one year, Current
1,354 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,974 GBP2024-07-31
Amounts falling due within one year, Current
3,397 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
181,302 GBP2024-07-31
Amounts falling due within one year, Current
4,751 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-07-31
9,600 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
171,956 GBP2024-07-31
62,443 GBP2023-07-31
Other Taxation & Social Security Payable
Current
62,554 GBP2024-07-31
66,464 GBP2023-07-31
Other Creditors
Current
390,810 GBP2024-07-31
385,967 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
546,130 GBP2024-07-31
552,539 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,333 GBP2024-07-31
10,333 GBP2023-07-31
Bank Borrowings
Secured
554,130 GBP2024-07-31
562,139 GBP2023-07-31
Total Borrowings
Secured
564,463 GBP2024-07-31
576,472 GBP2023-07-31