Cost of Sales
-35,000 GBP2023-08-01 ~ 2024-07-31
-44,000 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-7,000 GBP2023-08-01 ~ 2024-07-31
-8,000 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-0 GBP2023-08-01 ~ 2024-07-31
-3,000 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,000 GBP2023-08-01 ~ 2024-07-31
-5,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,000 GBP2023-08-01 ~ 2024-07-31
-5,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
13,000 GBP2024-07-31
17,000 GBP2023-07-31
Fixed Assets
13,000 GBP2024-07-31
17,000 GBP2023-07-31
Debtors
14,000 GBP2024-07-31
14,000 GBP2023-07-31
Cash at bank and in hand
7,000 GBP2024-07-31
5,000 GBP2023-07-31
Current Assets
26,000 GBP2024-07-31
24,000 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-16,000 GBP2023-07-31
Net Current Assets/Liabilities
14,000 GBP2024-07-31
8,000 GBP2023-07-31
Total Assets Less Current Liabilities
27,000 GBP2024-07-31
26,000 GBP2023-07-31
Net Assets/Liabilities
27,000 GBP2024-07-31
26,000 GBP2023-07-31
Equity
Called up share capital
0 GBP2024-07-31
0 GBP2023-07-31
0 GBP2022-07-31
Revaluation reserve
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
25,000 GBP2024-07-31
24,000 GBP2023-07-31
17,000 GBP2022-07-31
Equity
27,000 GBP2024-07-31
26,000 GBP2023-07-31
19,000 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,000 GBP2023-08-01 ~ 2024-07-31
-5,000 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
3672023-08-01 ~ 2024-07-31
3942022-08-01 ~ 2023-07-31
Wages/Salaries
14,000 GBP2023-08-01 ~ 2024-07-31
14,000 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,000 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
15,000 GBP2023-08-01 ~ 2024-07-31
15,000 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-08-01 ~ 2024-07-31
-1,000 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,000 GBP2023-08-01 ~ 2024-07-31
-6,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
1,000 GBP2023-07-31
Intangible Assets - Gross Cost
1,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,000 GBP2024-07-31
22,000 GBP2023-07-31
Plant and equipment
54,000 GBP2024-07-31
55,000 GBP2023-07-31
Furniture and fittings
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,000 GBP2024-07-31
85,000 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Plant and equipment
51,000 GBP2024-07-31
51,000 GBP2023-07-31
Furniture and fittings
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,000 GBP2024-07-31
68,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,000 GBP2024-07-31
12,000 GBP2023-07-31
Plant and equipment
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
1,000 GBP2023-07-31
Finished Goods/Goods for Resale
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-07-31
6,000 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
4,000 GBP2024-07-31
3,000 GBP2023-07-31
Other Debtors
Current
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
0 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
14,000 GBP2024-07-31
Current, Amounts falling due within one year
14,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,000 GBP2024-07-31
5,000 GBP2023-07-31
Amounts owed to group undertakings
Current
2,000 GBP2024-07-31
3,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-07-31
5,000 GBP2023-07-31
Creditors
Current
12,000 GBP2024-07-31
16,000 GBP2023-07-31
Bank Overdrafts
1,000 GBP2024-07-31
0 GBP2023-07-31
Total Borrowings
Current
1,000 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Between two and five year
1,000 GBP2024-07-31
2,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000 GBP2024-07-31
2,000 GBP2023-07-31