Property, Plant & Equipment
185,135 GBP2024-07-31
185,225 GBP2023-07-31
Fixed Assets
185,135 GBP2024-07-31
185,225 GBP2023-07-31
Total Inventories
170,450 GBP2024-07-31
144,450 GBP2023-07-31
Debtors
42,489 GBP2024-07-31
52,540 GBP2023-07-31
Cash at bank and in hand
41,354 GBP2024-07-31
Current Assets
254,293 GBP2024-07-31
196,990 GBP2023-07-31
Creditors
-278,510 GBP2024-07-31
-205,541 GBP2023-07-31
Net Current Assets/Liabilities
-24,217 GBP2024-07-31
-8,551 GBP2023-07-31
Total Assets Less Current Liabilities
160,918 GBP2024-07-31
176,674 GBP2023-07-31
Net Assets/Liabilities
38,855 GBP2024-07-31
37,527 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
38,755 GBP2024-07-31
37,427 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Plant and equipment
290,715 GBP2024-07-31
258,828 GBP2023-07-31
Furniture and fittings
3,383 GBP2024-07-31
3,383 GBP2023-07-31
Computers
2,163 GBP2024-07-31
996 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
331,261 GBP2024-07-31
298,207 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,862 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,862 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,810 GBP2024-07-31
88,534 GBP2023-07-31
Furniture and fittings
2,614 GBP2024-07-31
2,478 GBP2023-07-31
Computers
1,202 GBP2024-07-31
970 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,126 GBP2024-07-31
112,982 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,500 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
29,276 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
136 GBP2023-08-01 ~ 2024-07-31
Computers
232 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,144 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,500 GBP2024-07-31
14,000 GBP2023-07-31
Plant and equipment
172,905 GBP2024-07-31
170,294 GBP2023-07-31
Furniture and fittings
769 GBP2024-07-31
905 GBP2023-07-31
Computers
961 GBP2024-07-31
26 GBP2023-07-31
Other types of inventories not specified separately
8,000 GBP2024-07-31
4,000 GBP2023-07-31
Raw Materials
140,450 GBP2024-07-31
140,450 GBP2023-07-31
Value of work in progress
22,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
42,489 GBP2024-07-31
52,540 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
46,002 GBP2024-07-31
44,137 GBP2023-07-31
Trade Creditors/Trade Payables
Current
93,456 GBP2024-07-31
38,548 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
34,508 GBP2024-07-31
57,191 GBP2023-07-31
Other Remaining Borrowings
Current
52,657 GBP2024-07-31
31,613 GBP2023-07-31
Corporation Tax Payable
Current
4,263 GBP2024-07-31
8,846 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,560 GBP2024-07-31
6,577 GBP2023-07-31
Amount of value-added tax that is payable
Current
9,140 GBP2024-07-31
9,362 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,735 GBP2024-07-31
1,590 GBP2023-07-31
Amounts owed to directors
Current
28,189 GBP2024-07-31
7,677 GBP2023-07-31
Creditors
Current
278,510 GBP2024-07-31
205,541 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
90,355 GBP2024-07-31
93,114 GBP2023-07-31
Other Remaining Borrowings
Non-current
31,708 GBP2024-07-31
46,033 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,002 GBP2024-07-31
44,137 GBP2023-07-31
Between one and five year
90,355 GBP2024-07-31
93,114 GBP2023-07-31
Minimum gross finance lease payments owing
136,357 GBP2024-07-31
137,251 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
136,357 GBP2024-07-31
137,251 GBP2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31