Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
513,501 GBP2024-07-31
539,862 GBP2023-07-31
Total Inventories
139,800 GBP2024-07-31
145,145 GBP2023-07-31
Debtors
Current
9,384 GBP2024-07-31
11,940 GBP2023-07-31
Cash at bank and in hand
58,148 GBP2024-07-31
80,054 GBP2023-07-31
Current Assets
207,332 GBP2024-07-31
237,139 GBP2023-07-31
Net Current Assets/Liabilities
-26,568 GBP2024-07-31
13,684 GBP2023-07-31
Total Assets Less Current Liabilities
486,933 GBP2024-07-31
553,546 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-370,181 GBP2023-07-31
Net Assets/Liabilities
114,161 GBP2024-07-31
183,365 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
114,061 GBP2024-07-31
183,265 GBP2023-07-31
Equity
114,161 GBP2024-07-31
183,365 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
390,426 GBP2024-07-31
390,426 GBP2023-07-31
Plant and equipment
187,316 GBP2024-07-31
204,716 GBP2023-07-31
Motor vehicles
32,340 GBP2024-07-31
32,340 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
610,082 GBP2024-07-31
627,482 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-17,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,435 GBP2024-07-31
84,385 GBP2023-07-31
Motor vehicles
6,146 GBP2024-07-31
3,235 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,581 GBP2024-07-31
87,620 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,765 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,911 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,715 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,715 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
390,426 GBP2024-07-31
Plant and equipment
96,881 GBP2024-07-31
120,331 GBP2023-07-31
Motor vehicles
26,194 GBP2024-07-31
29,105 GBP2023-07-31
Land and buildings, Owned/Freehold
390,426 GBP2023-07-31
Value of work in progress
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Other types of inventories not specified separately
119,800 GBP2024-07-31
125,145 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,538 GBP2024-07-31
Current, Amounts falling due within one year
5,833 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
9,384 GBP2024-07-31
Current, Amounts falling due within one year
11,940 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
34,144 GBP2023-07-31
Trade Creditors/Trade Payables
68,273 GBP2024-07-31
52,977 GBP2023-07-31
Taxation/Social Security Payable
6,176 GBP2024-07-31
12,782 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
370,181 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31