Property, Plant & Equipment
326,264 GBP2024-07-31
399,171 GBP2023-07-31
Total Inventories
194,818 GBP2024-07-31
187,120 GBP2023-07-31
Debtors
413,238 GBP2024-07-31
386,360 GBP2023-07-31
Cash at bank and in hand
27,703 GBP2024-07-31
69,111 GBP2023-07-31
Current Assets
635,759 GBP2024-07-31
642,591 GBP2023-07-31
Net Current Assets/Liabilities
22,932 GBP2024-07-31
-67,004 GBP2023-07-31
Total Assets Less Current Liabilities
349,196 GBP2024-07-31
332,167 GBP2023-07-31
Creditors
Non-current
-30,000 GBP2024-07-31
-60,000 GBP2023-07-31
Net Assets/Liabilities
260,590 GBP2024-07-31
197,589 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
260,490 GBP2024-07-31
197,489 GBP2023-07-31
Equity
260,590 GBP2024-07-31
197,589 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
976,028 GBP2024-07-31
964,376 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649,764 GBP2024-07-31
565,205 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
326,264 GBP2024-07-31
399,171 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,718 GBP2024-07-31
270,114 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
33,670 GBP2024-07-31
108,808 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
146,850 GBP2024-07-31
7,438 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
413,238 GBP2024-07-31
386,360 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
167,266 GBP2024-07-31
174,498 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,707 GBP2024-07-31
72,670 GBP2023-07-31
Amounts owed to group undertakings
Current
235,438 GBP2024-07-31
232,438 GBP2023-07-31
Other Taxation & Social Security Payable
Current
164,171 GBP2024-07-31
50,703 GBP2023-07-31
Other Creditors
Current
12,245 GBP2024-07-31
179,286 GBP2023-07-31
Non-current
30,000 GBP2024-07-31
60,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,324 GBP2024-07-31
43,324 GBP2023-07-31
Between one and five year
169,686 GBP2024-07-31
213,010 GBP2023-07-31
All periods
213,010 GBP2024-07-31
256,334 GBP2023-07-31