Property, Plant & Equipment
458,616 GBP2024-07-31
464,853 GBP2023-07-31
Fixed Assets
458,616 GBP2024-07-31
464,853 GBP2023-07-31
Total Inventories
365,725 GBP2024-07-31
405,725 GBP2023-07-31
Debtors
Amounts falling due within one year
331,154 GBP2024-07-31
148,258 GBP2023-07-31
Amounts falling due after one year
249,605 GBP2024-07-31
466,101 GBP2023-07-31
Cash at bank and in hand
723,431 GBP2024-07-31
244,232 GBP2023-07-31
Current Assets
1,669,915 GBP2024-07-31
1,264,316 GBP2023-07-31
Creditors
Amounts falling due within one year
-620,901 GBP2024-07-31
-601,566 GBP2023-07-31
Net Current Assets/Liabilities
1,049,014 GBP2024-07-31
662,750 GBP2023-07-31
Total Assets Less Current Liabilities
1,507,630 GBP2024-07-31
1,127,603 GBP2023-07-31
Creditors
Amounts falling due after one year
-193,765 GBP2024-07-31
Net Assets/Liabilities
1,313,865 GBP2024-07-31
1,127,603 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,313,864 GBP2024-07-31
1,127,602 GBP2023-07-31
Equity
1,313,865 GBP2024-07-31
1,127,603 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,369 GBP2024-07-31
402,590 GBP2023-07-31
Motor cars
68,440 GBP2024-07-31
68,440 GBP2023-07-31
Furniture and fittings
42,160 GBP2024-07-31
42,160 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
637,969 GBP2024-07-31
513,190 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
40,151 GBP2024-07-31
23,041 GBP2023-07-31
Furniture and fittings
33,728 GBP2024-07-31
25,296 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,353 GBP2024-07-31
48,337 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,474 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,474 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
421,895 GBP2024-07-31
402,590 GBP2023-07-31
Motor cars
28,289 GBP2024-07-31
45,399 GBP2023-07-31
Furniture and fittings
8,432 GBP2024-07-31
16,864 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31