Property, Plant & Equipment
653,149 GBP2024-07-31
643,011 GBP2023-07-31
Total Inventories
130,000 GBP2024-07-31
130,000 GBP2023-07-31
Debtors
227,734 GBP2024-07-31
49,346 GBP2023-07-31
Cash at bank and in hand
248,561 GBP2024-07-31
229,617 GBP2023-07-31
Current Assets
606,295 GBP2024-07-31
408,963 GBP2023-07-31
Creditors
Current
185,192 GBP2024-07-31
145,037 GBP2023-07-31
Net Current Assets/Liabilities
421,103 GBP2024-07-31
263,926 GBP2023-07-31
Total Assets Less Current Liabilities
1,074,252 GBP2024-07-31
906,937 GBP2023-07-31
Creditors
Non-current
-11,626 GBP2024-07-31
-21,841 GBP2023-07-31
Net Assets/Liabilities
909,611 GBP2024-07-31
770,391 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
909,511 GBP2024-07-31
770,291 GBP2023-07-31
Equity
909,611 GBP2024-07-31
770,391 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,586 GBP2024-07-31
32,586 GBP2023-07-31
Plant and equipment
1,305,664 GBP2024-07-31
1,140,492 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,338,250 GBP2024-07-31
1,173,078 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685,101 GBP2024-07-31
530,067 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,101 GBP2024-07-31
530,067 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,034 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,034 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
32,586 GBP2024-07-31
32,586 GBP2023-07-31
Plant and equipment
620,563 GBP2024-07-31
610,425 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,763 GBP2024-07-31
16,119 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
223,971 GBP2024-07-31
33,227 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
227,734 GBP2024-07-31
49,346 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,970 GBP2024-07-31
9,727 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66,129 GBP2024-07-31
68,562 GBP2023-07-31
Other Taxation & Social Security Payable
Current
89,992 GBP2024-07-31
57,012 GBP2023-07-31
Other Creditors
Current
19,101 GBP2024-07-31
9,736 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,626 GBP2024-07-31
21,841 GBP2023-07-31