Property, Plant & Equipment
156,706 GBP2024-07-31
180,172 GBP2023-07-31
Fixed Assets - Investments
21 GBP2024-07-31
21 GBP2023-07-31
Fixed Assets
156,727 GBP2024-07-31
180,193 GBP2023-07-31
Debtors
113,409 GBP2024-07-31
101,457 GBP2023-07-31
Cash at bank and in hand
324,526 GBP2024-07-31
159,449 GBP2023-07-31
Current Assets
610,864 GBP2024-07-31
594,838 GBP2023-07-31
Net Current Assets/Liabilities
482,598 GBP2024-07-31
430,857 GBP2023-07-31
Total Assets Less Current Liabilities
639,325 GBP2024-07-31
611,050 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-28,240 GBP2024-07-31
Net Assets/Liabilities
580,758 GBP2024-07-31
526,249 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Share premium
100,155 GBP2024-07-31
100,155 GBP2023-07-31
Retained earnings (accumulated losses)
470,603 GBP2024-07-31
416,094 GBP2023-07-31
Equity
580,758 GBP2024-07-31
526,249 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
210,949 GBP2024-07-31
285,794 GBP2023-07-31
Plant and equipment
736,843 GBP2024-07-31
763,719 GBP2023-07-31
Furniture and fittings
940 GBP2024-07-31
940 GBP2023-07-31
Motor vehicles
7,258 GBP2024-07-31
7,258 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
955,990 GBP2024-07-31
1,057,711 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,375 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-109,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
161,143 GBP2024-07-31
234,799 GBP2023-07-31
Plant and equipment
630,437 GBP2024-07-31
635,154 GBP2023-07-31
Furniture and fittings
908 GBP2024-07-31
905 GBP2023-07-31
Motor vehicles
6,796 GBP2024-07-31
6,681 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,284 GBP2024-07-31
877,539 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,189 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
26,605 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,322 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
49,806 GBP2024-07-31
50,995 GBP2023-07-31
Plant and equipment
106,406 GBP2024-07-31
128,565 GBP2023-07-31
Furniture and fittings
32 GBP2024-07-31
35 GBP2023-07-31
Motor vehicles
462 GBP2024-07-31
577 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
103,631 GBP2024-07-31
36,748 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
3,146 GBP2024-07-31
3,080 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,632 GBP2024-07-31
61,629 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
113,409 GBP2024-07-31
101,457 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,609 GBP2024-07-31
32,681 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
117 GBP2023-07-31
Corporation Tax Payable
Current
51,928 GBP2024-07-31
51,102 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,210 GBP2024-07-31
1,163 GBP2023-07-31
Other Creditors
Current
54,519 GBP2024-07-31
78,918 GBP2023-07-31
Creditors
Non-current
128,266 GBP2024-07-31
Current
163,981 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,240 GBP2024-07-31
48,849 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,600 GBP2024-07-31
42,600 GBP2023-07-31