Property, Plant & Equipment
1,143,229 GBP2024-07-31
1,215,446 GBP2023-07-31
Fixed Assets
1,143,229 GBP2024-07-31
1,215,446 GBP2023-07-31
Total Inventories
65,000 GBP2024-07-31
50,000 GBP2023-07-31
Debtors
185,084 GBP2024-07-31
255,943 GBP2023-07-31
Cash at bank and in hand
258,407 GBP2024-07-31
385,300 GBP2023-07-31
Current Assets
508,491 GBP2024-07-31
691,243 GBP2023-07-31
Creditors
-196,258 GBP2024-07-31
-333,183 GBP2023-07-31
Net Current Assets/Liabilities
312,233 GBP2024-07-31
358,060 GBP2023-07-31
Total Assets Less Current Liabilities
1,455,462 GBP2024-07-31
1,573,506 GBP2023-07-31
Net Assets/Liabilities
996,879 GBP2024-07-31
914,491 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
996,777 GBP2024-07-31
914,389 GBP2023-07-31
Average number of employees in administration and support functions
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-07-31
400,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-07-31
400,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
661,933 GBP2023-07-31
Plant and equipment
1,139,838 GBP2024-07-31
1,083,775 GBP2023-07-31
Motor vehicles
39,720 GBP2024-07-31
39,720 GBP2023-07-31
Furniture and fittings
315,149 GBP2024-07-31
315,149 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,156,640 GBP2024-07-31
2,100,577 GBP2023-07-31
Land and buildings, Owned/Freehold
661,933 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,299 GBP2024-07-31
509,822 GBP2023-07-31
Motor vehicles
35,270 GBP2024-07-31
28,605 GBP2023-07-31
Furniture and fittings
288,445 GBP2024-07-31
261,588 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,411 GBP2024-07-31
885,131 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,281 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
81,477 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,665 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
26,857 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,397 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
563,536 GBP2024-07-31
Plant and equipment
548,539 GBP2024-07-31
573,953 GBP2023-07-31
Motor vehicles
4,450 GBP2024-07-31
11,115 GBP2023-07-31
Furniture and fittings
26,704 GBP2024-07-31
53,561 GBP2023-07-31
Owned/Freehold, Land and buildings
576,817 GBP2023-07-31
Raw Materials
17,500 GBP2024-07-31
Finished Goods
47,500 GBP2024-07-31
50,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
185,084 GBP2024-07-31
255,943 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,524 GBP2024-07-31
4,934 GBP2023-07-31
Trade Creditors/Trade Payables
Current
68,759 GBP2024-07-31
43,454 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,312 GBP2024-07-31
133,632 GBP2023-07-31
Corporation Tax Payable
Current
53,988 GBP2024-07-31
64,192 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,001 GBP2024-07-31
6,166 GBP2023-07-31
Amount of value-added tax that is payable
Current
43,240 GBP2024-07-31
56,527 GBP2023-07-31
Other Creditors
Current
565 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
18,869 GBP2024-07-31
24,278 GBP2023-07-31
Creditors
Current
196,258 GBP2024-07-31
333,183 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,182 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
55,573 GBP2023-07-31
Amounts owed to directors
Non-current
386,345 GBP2024-07-31
491,351 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,524 GBP2024-07-31
4,934 GBP2023-07-31
Between one and five year
4,182 GBP2023-07-31
Minimum gross finance lease payments owing
3,524 GBP2024-07-31
9,116 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
3,524 GBP2024-07-31
9,116 GBP2023-07-31