Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Property, Plant & Equipment
139,653 GBP2024-07-31
383,528 GBP2023-07-31
Fixed Assets
189,653 GBP2024-07-31
433,528 GBP2023-07-31
Total Inventories
1,427,273 GBP2024-07-31
1,307,860 GBP2023-07-31
Debtors
22,165 GBP2024-07-31
25,587 GBP2023-07-31
Cash at bank and in hand
45,412 GBP2024-07-31
20,918 GBP2023-07-31
Current Assets
1,494,850 GBP2024-07-31
1,354,365 GBP2023-07-31
Net Current Assets/Liabilities
1,092,104 GBP2024-07-31
838,382 GBP2023-07-31
Total Assets Less Current Liabilities
1,281,757 GBP2024-07-31
1,271,910 GBP2023-07-31
Net Assets/Liabilities
1,281,757 GBP2024-07-31
1,271,910 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,181,757 GBP2024-07-31
1,171,910 GBP2023-07-31
1,142,928 GBP2022-07-31
Equity
1,281,757 GBP2024-07-31
1,271,910 GBP2023-07-31
1,242,928 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
9,847 GBP2023-08-01 ~ 2024-07-31
28,982 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
9,847 GBP2023-08-01 ~ 2024-07-31
28,982 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,847 GBP2023-08-01 ~ 2024-07-31
28,982 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
9,847 GBP2023-08-01 ~ 2024-07-31
28,982 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
218,000 GBP2023-07-31
Plant and equipment
750,378 GBP2024-07-31
750,378 GBP2023-07-31
Tools/Equipment for furniture and fittings
19,578 GBP2024-07-31
19,578 GBP2023-07-31
Motor vehicles
242,676 GBP2024-07-31
242,676 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,012,632 GBP2024-07-31
1,230,632 GBP2023-07-31
Property, Plant & Equipment - Disposals
-218,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627,859 GBP2024-07-31
606,238 GBP2023-07-31
Tools/Equipment for furniture and fittings
19,184 GBP2024-07-31
19,115 GBP2023-07-31
Motor vehicles
225,936 GBP2024-07-31
221,751 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,979 GBP2024-07-31
847,104 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,621 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
69 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
122,519 GBP2024-07-31
144,140 GBP2023-07-31
Tools/Equipment for furniture and fittings
394 GBP2024-07-31
463 GBP2023-07-31
Motor vehicles
16,740 GBP2024-07-31
20,925 GBP2023-07-31
Land and buildings, Owned/Freehold
218,000 GBP2023-07-31
Trade Debtors/Trade Receivables
22,165 GBP2024-07-31
2,070 GBP2023-07-31
Other Debtors
23,517 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,867 GBP2024-07-31
208,581 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,435 GBP2024-07-31
192,161 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,028 GBP2024-07-31
3,455 GBP2023-07-31
Other Creditors
Amounts falling due within one year
84,416 GBP2024-07-31
111,786 GBP2023-07-31