Property, Plant & Equipment
1,892 GBP2024-07-30
2,687 GBP2023-07-31
Total Inventories
298,000 GBP2024-07-30
381,057 GBP2023-07-31
Debtors
Current
14,370 GBP2024-07-30
12,728 GBP2023-07-31
Cash at bank and in hand
1,696,905 GBP2024-07-30
1,868,060 GBP2023-07-31
Current Assets
2,009,275 GBP2024-07-30
2,261,845 GBP2023-07-31
Net Current Assets/Liabilities
1,980,588 GBP2024-07-30
2,250,814 GBP2023-07-31
Net Assets/Liabilities
1,982,480 GBP2024-07-30
2,253,501 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-30
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
3,800 GBP2024-07-30
9,216 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,800 GBP2024-07-30
9,216 GBP2023-07-31
Property, Plant & Equipment - Disposals
Other
-5,416 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-5,416 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,908 GBP2024-07-30
6,529 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,908 GBP2024-07-30
6,529 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
672 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
672 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,293 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,293 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment
Other
1,892 GBP2024-07-30
2,687 GBP2023-07-31
Raw materials and consumables
250,000 GBP2024-07-30
200,000 GBP2023-07-31
Value of work in progress
48,000 GBP2024-07-30
181,057 GBP2023-07-31
Other Debtors
12,000 GBP2024-07-30
12,000 GBP2023-07-31
Prepayments
2,370 GBP2024-07-30
728 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
14,370 GBP2024-07-30
Current, Amounts falling due within one year
12,728 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,020 shares2024-07-30
14,020 shares2023-07-31