Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment
418,758 GBP2024-07-31
432,435 GBP2023-07-31
Fixed Assets - Investments
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Fixed Assets
423,758 GBP2024-07-31
437,435 GBP2023-07-31
Total Inventories
335,851 GBP2024-07-31
269,097 GBP2023-07-31
Debtors
Current
5,137 GBP2024-07-31
21,223 GBP2023-07-31
Cash at bank and in hand
2,144,103 GBP2024-07-31
1,721,967 GBP2023-07-31
Current Assets
2,485,091 GBP2024-07-31
2,012,287 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-302,618 GBP2024-07-31
Net Current Assets/Liabilities
2,182,473 GBP2024-07-31
1,885,563 GBP2023-07-31
Total Assets Less Current Liabilities
2,606,231 GBP2024-07-31
2,322,998 GBP2023-07-31
Net Assets/Liabilities
2,594,183 GBP2024-07-31
2,306,855 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
2,594,181 GBP2024-07-31
2,306,853 GBP2023-07-31
Equity
2,594,183 GBP2024-07-31
2,306,855 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
355,485 GBP2024-07-31
355,485 GBP2023-07-31
Plant and equipment
133,762 GBP2024-07-31
133,762 GBP2023-07-31
Motor vehicles
90,321 GBP2024-07-31
86,471 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
579,568 GBP2024-07-31
575,718 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
73,774 GBP2023-07-31
Motor vehicles
69,509 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
143,283 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,419 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
4,108 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
17,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,193 GBP2024-07-31
Motor vehicles
73,617 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,810 GBP2024-07-31
Property, Plant & Equipment
Buildings
355,485 GBP2024-07-31
355,485 GBP2023-07-31
Plant and equipment
46,569 GBP2024-07-31
59,988 GBP2023-07-31
Motor vehicles
16,704 GBP2024-07-31
16,962 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,366 GBP2024-07-31
1,196 GBP2023-07-31
Other Debtors
Current
16,896 GBP2023-07-31
Prepayments/Accrued Income
Current
3,771 GBP2024-07-31
3,131 GBP2023-07-31
Trade Creditors/Trade Payables
Current
122,728 GBP2024-07-31
20,192 GBP2023-07-31
Taxation/Social Security Payable
Current
163,530 GBP2024-07-31
89,046 GBP2023-07-31
Other Creditors
Current
9,300 GBP2024-07-31
9,250 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,060 GBP2024-07-31
8,236 GBP2023-07-31
Creditors
Current
302,618 GBP2024-07-31
126,724 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31