Property, Plant & Equipment
361,604 GBP2024-07-31
455,021 GBP2023-07-31
Debtors
30,577 GBP2024-07-31
25,622 GBP2023-07-31
Cash at bank and in hand
296,000 GBP2024-07-31
339,634 GBP2023-07-31
Current Assets
406,798 GBP2024-07-31
474,930 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-19,172 GBP2024-07-31
-32,642 GBP2023-07-31
Net Current Assets/Liabilities
387,626 GBP2024-07-31
442,288 GBP2023-07-31
Total Assets Less Current Liabilities
749,230 GBP2024-07-31
897,309 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-8,000 GBP2023-07-31
Net Assets/Liabilities
707,745 GBP2024-07-31
833,869 GBP2023-07-31
Equity
Called up share capital
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Capital redemption reserve
85,000 GBP2024-07-31
85,000 GBP2023-07-31
Retained earnings (accumulated losses)
372,745 GBP2024-07-31
498,869 GBP2023-07-31
Equity
707,745 GBP2024-07-31
833,869 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
436,454 GBP2024-07-31
436,454 GBP2023-07-31
Plant and equipment
1,337,564 GBP2024-07-31
1,327,941 GBP2023-07-31
Motor vehicles
25,160 GBP2024-07-31
25,160 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,799,178 GBP2024-07-31
1,789,555 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
241,015 GBP2024-07-31
223,557 GBP2023-07-31
Plant and equipment
1,171,399 GBP2024-07-31
1,085,817 GBP2023-07-31
Motor vehicles
25,160 GBP2024-07-31
25,160 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,437,574 GBP2024-07-31
1,334,534 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,458 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
85,582 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
195,439 GBP2024-07-31
212,897 GBP2023-07-31
Plant and equipment
166,165 GBP2024-07-31
242,124 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
27,468 GBP2024-07-31
25,622 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
3,109 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
30,577 GBP2024-07-31
25,622 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,000 GBP2024-07-31
12,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,335 GBP2024-07-31
3,721 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
6,866 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,554 GBP2024-07-31
3,459 GBP2023-07-31
Other Creditors
Current
188 GBP2024-07-31
1,183 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,095 GBP2024-07-31
5,413 GBP2023-07-31
Creditors
Current
19,172 GBP2024-07-31
32,642 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
8,000 GBP2023-07-31