Intangible Assets
11,777 GBP2024-07-31
12,759 GBP2023-07-31
Property, Plant & Equipment
132,630 GBP2024-07-31
168,168 GBP2023-07-31
Fixed Assets
144,407 GBP2024-07-31
180,927 GBP2023-07-31
Total Inventories
261,138 GBP2024-07-31
257,162 GBP2023-07-31
Debtors
375,721 GBP2024-07-31
132,571 GBP2023-07-31
Cash at bank and in hand
61,411 GBP2024-07-31
249,760 GBP2023-07-31
Current Assets
698,270 GBP2024-07-31
639,493 GBP2023-07-31
Creditors
Current
382,980 GBP2024-07-31
348,578 GBP2023-07-31
Net Current Assets/Liabilities
315,290 GBP2024-07-31
290,915 GBP2023-07-31
Total Assets Less Current Liabilities
459,697 GBP2024-07-31
471,842 GBP2023-07-31
Net Assets/Liabilities
278,179 GBP2024-07-31
294,273 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
278,079 GBP2024-07-31
294,173 GBP2023-07-31
Equity
278,179 GBP2024-07-31
294,273 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
24,535 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,758 GBP2024-07-31
11,776 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
982 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
11,777 GBP2024-07-31
12,759 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,982 GBP2024-07-31
117,982 GBP2023-07-31
Plant and equipment
286,105 GBP2024-07-31
281,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
404,087 GBP2024-07-31
398,982 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,305 GBP2024-07-31
35,586 GBP2023-07-31
Plant and equipment
231,152 GBP2024-07-31
195,228 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,457 GBP2024-07-31
230,814 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,719 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
35,924 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,643 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
77,677 GBP2024-07-31
82,396 GBP2023-07-31
Plant and equipment
54,953 GBP2024-07-31
85,772 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,551 GBP2024-07-31
4,617 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
315,170 GBP2024-07-31
127,954 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
375,721 GBP2024-07-31
132,571 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
62,490 GBP2024-07-31
45,667 GBP2023-07-31
Trade Creditors/Trade Payables
Current
104,778 GBP2024-07-31
62,443 GBP2023-07-31
Other Taxation & Social Security Payable
Current
114,278 GBP2024-07-31
137,615 GBP2023-07-31
Other Creditors
Current
101,434 GBP2024-07-31
102,853 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
96,886 GBP2024-07-31
86,361 GBP2023-07-31
Other Creditors
Non-current
75,634 GBP2024-07-31
75,634 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Between one and five year
200,000 GBP2024-07-31
200,000 GBP2023-07-31
More than five year
891,667 GBP2024-07-31
400,000 GBP2023-07-31
All periods
1,141,667 GBP2024-07-31
650,000 GBP2023-07-31