Average Number of Employees
152022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment
432,435 GBP2023-07-31
430,625 GBP2022-07-31
Fixed Assets - Investments
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Fixed Assets
437,435 GBP2023-07-31
435,625 GBP2022-07-31
Total Inventories
269,097 GBP2023-07-31
145,632 GBP2022-07-31
Debtors
Current
21,223 GBP2023-07-31
28,351 GBP2022-07-31
Cash at bank and in hand
1,721,967 GBP2023-07-31
1,636,026 GBP2022-07-31
Current Assets
2,012,287 GBP2023-07-31
1,810,009 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-126,724 GBP2023-07-31
-106,634 GBP2022-07-31
Net Current Assets/Liabilities
1,885,563 GBP2023-07-31
1,703,375 GBP2022-07-31
Total Assets Less Current Liabilities
2,322,998 GBP2023-07-31
2,139,000 GBP2022-07-31
Net Assets/Liabilities
2,306,855 GBP2023-07-31
2,123,439 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
2,306,853 GBP2023-07-31
2,123,437 GBP2022-07-31
Equity
2,306,855 GBP2023-07-31
2,123,439 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
355,485 GBP2023-07-31
355,485 GBP2022-07-31
Plant and equipment
133,762 GBP2023-07-31
127,962 GBP2022-07-31
Motor vehicles
86,471 GBP2023-07-31
66,864 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
575,718 GBP2023-07-31
550,311 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-1,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,988 GBP2022-07-31
Motor vehicles
58,698 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,686 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,126 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
10,811 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
23,937 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-340 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-340 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,774 GBP2023-07-31
Motor vehicles
69,509 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,283 GBP2023-07-31
Property, Plant & Equipment
Buildings
355,485 GBP2023-07-31
355,485 GBP2022-07-31
Plant and equipment
59,988 GBP2023-07-31
66,974 GBP2022-07-31
Motor vehicles
16,962 GBP2023-07-31
8,166 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,196 GBP2023-07-31
1,604 GBP2022-07-31
Other Debtors
Current
16,896 GBP2023-07-31
20,707 GBP2022-07-31
Prepayments/Accrued Income
Current
3,131 GBP2023-07-31
6,040 GBP2022-07-31
Trade Creditors/Trade Payables
Current
20,192 GBP2023-07-31
21,790 GBP2022-07-31
Taxation/Social Security Payable
Current
89,046 GBP2023-07-31
68,147 GBP2022-07-31
Other Creditors
Current
9,250 GBP2023-07-31
10,000 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
8,236 GBP2023-07-31
6,697 GBP2022-07-31
Creditors
Current
126,724 GBP2023-07-31
106,634 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
2 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31