Property, Plant & Equipment
686,137 GBP2024-07-31
645,498 GBP2023-07-31
Total Inventories
993,160 GBP2024-07-31
828,897 GBP2023-07-31
Debtors
Current
6,873 GBP2024-07-31
26,655 GBP2023-07-31
Cash at bank and in hand
216,454 GBP2024-07-31
237,473 GBP2023-07-31
Net Assets/Liabilities
858,940 GBP2024-07-31
783,124 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Share premium
172,002 GBP2024-07-31
172,002 GBP2023-07-31
Retained earnings (accumulated losses)
676,938 GBP2024-07-31
601,122 GBP2023-07-31
Equity
858,940 GBP2024-07-31
783,124 GBP2023-07-31
Average Number of Employees
372023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
510,122 GBP2024-07-31
473,705 GBP2023-07-31
Plant and equipment
291,147 GBP2024-07-31
251,953 GBP2023-07-31
Vehicles
67,326 GBP2024-07-31
17,000 GBP2023-07-31
Furniture and fittings
131,491 GBP2024-07-31
131,491 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,000,086 GBP2024-07-31
874,149 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152,596 GBP2024-07-31
114,756 GBP2023-07-31
Plant and equipment
96,178 GBP2024-07-31
70,037 GBP2023-07-31
Vehicles
15,407 GBP2024-07-31
7,239 GBP2023-07-31
Furniture and fittings
49,768 GBP2024-07-31
36,619 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,949 GBP2024-07-31
228,651 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,840 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
26,141 GBP2023-08-01 ~ 2024-07-31
Vehicles
8,168 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
13,149 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
357,526 GBP2024-07-31
358,949 GBP2023-07-31
Plant and equipment
194,969 GBP2024-07-31
181,916 GBP2023-07-31
Vehicles
51,919 GBP2024-07-31
9,761 GBP2023-07-31
Furniture and fittings
81,723 GBP2024-07-31
94,872 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
21,398 GBP2023-07-31
Trade Creditors/Trade Payables
Current
175,793 GBP2024-07-31
170,169 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
34,107 GBP2024-07-31
40,496 GBP2023-07-31
Corporation Tax Payable
Current
151,573 GBP2024-07-31
85,703 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,996 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
1,436 GBP2024-07-31
513 GBP2023-07-31
Amounts owed to directors
Non-current
240,000 GBP2024-07-31
240,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,550 GBP2024-07-31
0 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
7,500 GBP2023-08-01 ~ 2024-07-31
7,500 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
2,500 GBP2023-08-01 ~ 2024-07-31
2,500 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Between one and five year
200,000 GBP2024-07-31
200,000 GBP2023-07-31
More than five year
150,000 GBP2024-07-31
200,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,000 GBP2024-07-31
450,000 GBP2023-07-31