Property, Plant & Equipment
164,330 GBP2024-07-31
171,132 GBP2023-07-31
Fixed Assets
164,330 GBP2024-07-31
171,132 GBP2023-07-31
Total Inventories
124,938 GBP2024-07-31
104,002 GBP2023-07-31
Debtors
62,860 GBP2024-07-31
63,257 GBP2023-07-31
Cash at bank and in hand
572,932 GBP2024-07-31
542,654 GBP2023-07-31
Current Assets
760,730 GBP2024-07-31
709,913 GBP2023-07-31
Net Current Assets/Liabilities
404,742 GBP2024-07-31
409,426 GBP2023-07-31
Total Assets Less Current Liabilities
569,072 GBP2024-07-31
580,558 GBP2023-07-31
Net Assets/Liabilities
527,990 GBP2024-07-31
548,043 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
527,890 GBP2024-07-31
547,943 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,214 GBP2024-07-31
26,214 GBP2023-07-31
Plant and equipment
411,100 GBP2024-07-31
388,903 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
437,314 GBP2024-07-31
415,117 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,765 GBP2024-07-31
13,921 GBP2023-07-31
Plant and equipment
257,219 GBP2024-07-31
230,064 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,984 GBP2024-07-31
243,985 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,844 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
27,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,449 GBP2024-07-31
12,293 GBP2023-07-31
Plant and equipment
153,881 GBP2024-07-31
158,839 GBP2023-07-31
Other types of inventories not specified separately
124,938 GBP2024-07-31
104,002 GBP2023-07-31
Other Debtors
Current
62,860 GBP2024-07-31
63,257 GBP2023-07-31
Trade Creditors/Trade Payables
Current
208,781 GBP2024-07-31
162,319 GBP2023-07-31
Corporation Tax Payable
Current
108,439 GBP2024-07-31
60,241 GBP2023-07-31
Other Creditors
Current
38,768 GBP2024-07-31
77,927 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
266,081 GBP2024-07-31
302,915 GBP2023-07-31
More than five year
180,000 GBP2024-07-31
240,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
446,081 GBP2024-07-31
542,915 GBP2023-07-31