Average Number of Employees
82022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Intangible Assets
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Property, Plant & Equipment
383,528 GBP2023-07-31
403,847 GBP2022-07-31
Fixed Assets
433,528 GBP2023-07-31
453,847 GBP2022-07-31
Total Inventories
1,307,860 GBP2023-07-31
1,511,220 GBP2022-07-31
Debtors
25,587 GBP2023-07-31
22,166 GBP2022-07-31
Cash at bank and in hand
20,918 GBP2023-07-31
15,916 GBP2022-07-31
Current Assets
1,354,365 GBP2023-07-31
1,549,302 GBP2022-07-31
Net Current Assets/Liabilities
838,382 GBP2023-07-31
789,080 GBP2022-07-31
Total Assets Less Current Liabilities
1,271,910 GBP2023-07-31
1,242,927 GBP2022-07-31
Net Assets/Liabilities
1,271,910 GBP2023-07-31
1,242,927 GBP2022-07-31
Equity
Called up share capital
100,000 GBP2023-07-31
100,000 GBP2022-07-31
100,000 GBP2021-07-31
Retained earnings (accumulated losses)
1,171,910 GBP2023-07-31
1,142,927 GBP2022-07-31
1,093,176 GBP2021-07-31
Equity
1,271,910 GBP2023-07-31
1,242,927 GBP2022-07-31
1,193,176 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
28,982 GBP2022-08-01 ~ 2023-07-31
49,751 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
28,982 GBP2022-08-01 ~ 2023-07-31
49,751 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,982 GBP2022-08-01 ~ 2023-07-31
49,751 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
28,982 GBP2022-08-01 ~ 2023-07-31
49,751 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
218,000 GBP2023-07-31
218,000 GBP2022-07-31
Plant and equipment
750,378 GBP2023-07-31
747,198 GBP2022-07-31
Tools/Equipment for furniture and fittings
19,578 GBP2023-07-31
19,578 GBP2022-07-31
Motor vehicles
242,676 GBP2023-07-31
236,676 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,230,632 GBP2023-07-31
1,221,452 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
606,238 GBP2023-07-31
580,802 GBP2022-07-31
Tools/Equipment for furniture and fittings
19,115 GBP2023-07-31
19,033 GBP2022-07-31
Motor vehicles
221,751 GBP2023-07-31
217,770 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,104 GBP2023-07-31
817,605 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,436 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
82 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,981 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,499 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
218,000 GBP2023-07-31
218,000 GBP2022-07-31
Plant and equipment
144,140 GBP2023-07-31
166,396 GBP2022-07-31
Tools/Equipment for furniture and fittings
463 GBP2023-07-31
545 GBP2022-07-31
Motor vehicles
20,925 GBP2023-07-31
18,906 GBP2022-07-31
Trade Debtors/Trade Receivables
2,070 GBP2023-07-31
2,070 GBP2022-07-31
Other Debtors
23,517 GBP2023-07-31
20,096 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
208,581 GBP2023-07-31
305,163 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,161 GBP2023-07-31
223,306 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,455 GBP2023-07-31
Other Creditors
Amounts falling due within one year
111,786 GBP2023-07-31
231,753 GBP2022-07-31