Property, Plant & Equipment
108,951 GBP2024-07-31
124,353 GBP2023-07-31
Total Inventories
726,836 GBP2024-07-31
1,549,533 GBP2023-07-31
Debtors
97,871 GBP2024-07-31
87,225 GBP2023-07-31
Cash at bank and in hand
535,881 GBP2024-07-31
73,361 GBP2023-07-31
Current Assets
1,360,588 GBP2024-07-31
1,710,119 GBP2023-07-31
Net Current Assets/Liabilities
913,509 GBP2024-07-31
1,297,752 GBP2023-07-31
Total Assets Less Current Liabilities
1,022,460 GBP2024-07-31
1,422,105 GBP2023-07-31
Creditors
Non-current
-1,144,497 GBP2024-07-31
-1,396,880 GBP2023-07-31
Net Assets/Liabilities
-149,112 GBP2024-07-31
1,749 GBP2023-07-31
Equity
Called up share capital
204,500 GBP2024-07-31
204,500 GBP2023-07-31
Retained earnings (accumulated losses)
-353,612 GBP2024-07-31
-202,751 GBP2023-07-31
Equity
-149,112 GBP2024-07-31
1,749 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,402 GBP2024-07-31
37,402 GBP2023-07-31
Plant and equipment
322,609 GBP2024-07-31
316,100 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
360,011 GBP2024-07-31
353,502 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,646 GBP2024-07-31
13,184 GBP2023-07-31
Plant and equipment
235,414 GBP2024-07-31
215,965 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,060 GBP2024-07-31
229,149 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,462 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
19,449 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,911 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
21,756 GBP2024-07-31
24,218 GBP2023-07-31
Plant and equipment
87,195 GBP2024-07-31
100,135 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,192 GBP2024-07-31
Current, Amounts falling due within one year
20,386 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
8,337 GBP2024-07-31
3,060 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
50,342 GBP2024-07-31
Current, Amounts falling due within one year
63,779 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
97,871 GBP2024-07-31
Current, Amounts falling due within one year
87,225 GBP2023-07-31
Trade Creditors/Trade Payables
Current
214,234 GBP2024-07-31
234,828 GBP2023-07-31
Amounts owed to group undertakings
Current
24,948 GBP2024-07-31
Other Taxation & Social Security Payable
Current
62,853 GBP2024-07-31
67,254 GBP2023-07-31
Other Creditors
Current
145,044 GBP2024-07-31
110,285 GBP2023-07-31
Amounts owed to group undertakings
Non-current
1,144,497 GBP2024-07-31
1,396,880 GBP2023-07-31