Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
3,000 GBP2024-07-31
4,000 GBP2023-07-31
Property, Plant & Equipment
1,016,640 GBP2024-07-31
600,742 GBP2023-07-31
Fixed Assets
1,019,640 GBP2024-07-31
604,742 GBP2023-07-31
Total Inventories
350,632 GBP2024-07-31
211,292 GBP2023-07-31
Debtors
193,839 GBP2024-07-31
184,709 GBP2023-07-31
Cash at bank and in hand
45,575 GBP2024-07-31
261,160 GBP2023-07-31
Current Assets
590,046 GBP2024-07-31
657,161 GBP2023-07-31
Creditors
Current
399,993 GBP2024-07-31
145,678 GBP2023-07-31
Net Current Assets/Liabilities
190,053 GBP2024-07-31
511,483 GBP2023-07-31
Total Assets Less Current Liabilities
1,209,693 GBP2024-07-31
1,116,225 GBP2023-07-31
Net Assets/Liabilities
930,593 GBP2024-07-31
818,629 GBP2023-07-31
Equity
Called up share capital
538,750 GBP2024-07-31
538,750 GBP2023-07-31
Retained earnings (accumulated losses)
391,843 GBP2024-07-31
279,879 GBP2023-07-31
Equity
930,593 GBP2024-07-31
818,629 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-07-31
1,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
3,000 GBP2024-07-31
4,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
541,695 GBP2024-07-31
401,052 GBP2023-07-31
Plant and equipment
864,512 GBP2024-07-31
465,103 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,406,207 GBP2024-07-31
866,155 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,824 GBP2024-07-31
41,882 GBP2023-07-31
Plant and equipment
331,743 GBP2024-07-31
223,531 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,567 GBP2024-07-31
265,413 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,942 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
112,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,654 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
483,871 GBP2024-07-31
359,170 GBP2023-07-31
Plant and equipment
532,769 GBP2024-07-31
241,572 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,954 GBP2024-07-31
Current, Amounts falling due within one year
150,769 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
33,885 GBP2024-07-31
Current, Amounts falling due within one year
33,940 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
193,839 GBP2024-07-31
Current, Amounts falling due within one year
184,709 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,855 GBP2023-07-31
Trade Creditors/Trade Payables
Current
142,880 GBP2024-07-31
112,591 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,013 GBP2024-07-31
17,686 GBP2023-07-31
Other Creditors
Current
244,100 GBP2024-07-31
13,546 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
58,707 GBP2024-07-31
77,203 GBP2023-07-31
Other Creditors
Non-current
160,000 GBP2024-07-31
160,000 GBP2023-07-31
Bank Borrowings
Secured
58,707 GBP2024-07-31
77,203 GBP2023-07-31
Total Borrowings
Secured
418,707 GBP2024-07-31
239,058 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
538,750 shares2024-07-31