Property, Plant & Equipment
131,946 GBP2024-07-31
174,608 GBP2023-07-31
Total Inventories
653,567 GBP2024-07-31
941,160 GBP2023-07-31
Debtors
410,049 GBP2024-07-31
456,956 GBP2023-07-31
Cash at bank and in hand
752,206 GBP2024-07-31
846,788 GBP2023-07-31
Current Assets
1,825,902 GBP2024-07-31
2,295,704 GBP2023-07-31
Creditors
Current
669,360 GBP2024-07-31
935,313 GBP2023-07-31
Net Current Assets/Liabilities
1,156,542 GBP2024-07-31
1,360,391 GBP2023-07-31
Total Assets Less Current Liabilities
1,288,488 GBP2024-07-31
1,534,999 GBP2023-07-31
Creditors
Non-current
34,079 GBP2024-07-31
46,681 GBP2023-07-31
Net Assets/Liabilities
1,254,409 GBP2024-07-31
1,488,318 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,254,309 GBP2024-07-31
1,488,218 GBP2023-07-31
Equity
1,254,409 GBP2024-07-31
1,488,318 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
225,378 GBP2024-07-31
214,088 GBP2023-07-31
Plant and equipment
501,878 GBP2024-07-31
494,098 GBP2023-07-31
Furniture and fittings
42,490 GBP2024-07-31
30,600 GBP2023-07-31
Computers
13,496 GBP2024-07-31
13,496 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
783,242 GBP2024-07-31
752,282 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
220,233 GBP2024-07-31
195,388 GBP2023-07-31
Plant and equipment
383,995 GBP2024-07-31
342,774 GBP2023-07-31
Furniture and fittings
33,573 GBP2024-07-31
26,017 GBP2023-07-31
Computers
13,495 GBP2024-07-31
13,495 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,296 GBP2024-07-31
577,674 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,845 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
60,421 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,556 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
5,145 GBP2024-07-31
18,700 GBP2023-07-31
Plant and equipment
117,883 GBP2024-07-31
151,324 GBP2023-07-31
Furniture and fittings
8,917 GBP2024-07-31
4,583 GBP2023-07-31
Computers
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
227,665 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
142,416 GBP2023-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
85,249 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
85,249 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,510 GBP2024-07-31
Amounts falling due within one year, Current
394,854 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
63,539 GBP2024-07-31
Amounts falling due within one year, Current
62,102 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
410,049 GBP2024-07-31
Amounts falling due within one year, Current
456,956 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,367 GBP2024-07-31
11,367 GBP2023-07-31
Trade Creditors/Trade Payables
Current
359,718 GBP2024-07-31
797,847 GBP2023-07-31
Other Taxation & Social Security Payable
Current
123,275 GBP2024-07-31
114,198 GBP2023-07-31
Other Creditors
Current
175,000 GBP2024-07-31
11,901 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
34,079 GBP2024-07-31
46,681 GBP2023-07-31
Profit/Loss
76,091 GBP2023-08-01 ~ 2024-07-31
276,928 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-310,000 GBP2023-08-01 ~ 2024-07-31
-186,000 GBP2022-08-01 ~ 2023-07-31