Average Number of Employees
362023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment
37,160 GBP2024-07-31
48,547 GBP2023-07-31
Fixed Assets
37,210 GBP2024-07-31
48,597 GBP2023-07-31
Total Inventories
91,174 GBP2024-07-31
86,848 GBP2023-07-31
Debtors
Current
158,473 GBP2024-07-31
155,354 GBP2023-07-31
Cash at bank and in hand
684,881 GBP2024-07-31
651,447 GBP2023-07-31
Current Assets
934,528 GBP2024-07-31
893,649 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-169,449 GBP2024-07-31
169,449 GBP2024-07-31
-169,866 GBP2023-07-31
Net Current Assets/Liabilities
765,079 GBP2024-07-31
723,783 GBP2023-07-31
Total Assets Less Current Liabilities
802,289 GBP2024-07-31
772,380 GBP2023-07-31
Net Assets/Liabilities
796,099 GBP2024-07-31
764,265 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
796,049 GBP2024-07-31
764,215 GBP2023-07-31
Equity
796,099 GBP2024-07-31
764,265 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,580 GBP2023-07-31
Plant and equipment
149,222 GBP2024-07-31
140,422 GBP2023-07-31
Motor vehicles
8,700 GBP2024-07-31
8,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
187,502 GBP2024-07-31
178,702 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
29,580 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,750 GBP2023-07-31
Plant and equipment
128,995 GBP2024-07-31
111,705 GBP2023-07-31
Motor vehicles
8,700 GBP2024-07-31
8,700 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,342 GBP2024-07-31
130,155 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,897 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
22,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,933 GBP2024-07-31
19,830 GBP2023-07-31
Plant and equipment
20,227 GBP2024-07-31
28,717 GBP2023-07-31
Other types of inventories not specified separately
91,174 GBP2024-07-31
86,848 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,784 GBP2024-07-31
141,259 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
15,939 GBP2024-07-31
14,095 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
158,473 GBP2024-07-31
155,354 GBP2023-07-31
Trade Creditors/Trade Payables
61,348 GBP2024-07-31
Amounts Owed to Related Parties
950 GBP2024-07-31
Taxation/Social Security Payable
71,510 GBP2024-07-31
Other Creditors
35,641 GBP2024-07-31