Property, Plant & Equipment
343,974 GBP2024-07-31
316,956 GBP2023-07-31
Fixed Assets - Investments
66,787 GBP2024-07-31
68,672 GBP2023-07-31
Fixed Assets
410,761 GBP2024-07-31
385,628 GBP2023-07-31
Total Inventories
118,506 GBP2024-07-31
117,346 GBP2023-07-31
Debtors
18,154 GBP2024-07-31
38,375 GBP2023-07-31
Cash at bank and in hand
430,804 GBP2024-07-31
412,600 GBP2023-07-31
Current Assets
567,464 GBP2024-07-31
568,321 GBP2023-07-31
Net Current Assets/Liabilities
208,171 GBP2024-07-31
238,698 GBP2023-07-31
Total Assets Less Current Liabilities
618,932 GBP2024-07-31
624,326 GBP2023-07-31
Net Assets/Liabilities
226,707 GBP2024-07-31
163,276 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
226,703 GBP2024-07-31
163,272 GBP2023-07-31
Equity
226,707 GBP2024-07-31
163,276 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
533,424 GBP2024-07-31
456,554 GBP2023-07-31
Motor cars
17,000 GBP2024-07-31
17,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
550,424 GBP2024-07-31
473,554 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,284 GBP2024-07-31
141,282 GBP2023-07-31
Motor cars
9,166 GBP2024-07-31
7,208 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,450 GBP2024-07-31
148,490 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
336,140 GBP2024-07-31
307,164 GBP2023-07-31
Motor cars
7,834 GBP2024-07-31
9,792 GBP2023-07-31
Other Investments Other Than Loans
Non-current
66,787 GBP2024-07-31
Amounts invested in assets
Non-current
66,787 GBP2024-07-31
Raw materials and consumables
57,550 GBP2024-07-31
57,218 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,251 GBP2024-07-31
18,563 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,076 GBP2024-07-31
2,651 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,827 GBP2024-07-31
17,161 GBP2023-07-31
Debtors
Amounts falling due within one year
18,154 GBP2024-07-31
38,375 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,582 GBP2024-07-31
80,575 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,746 GBP2024-07-31
18,166 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
48,528 GBP2024-07-31
67,065 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,483 GBP2024-07-31
3,678 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
392,225 GBP2024-07-31
461,050 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-08-01 ~ 2024-07-31