Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment
109,834 GBP2024-07-31
121,637 GBP2023-07-31
Total Inventories
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Debtors
Current
33,608 GBP2024-07-31
38,535 GBP2023-07-31
Cash at bank and in hand
136,299 GBP2024-07-31
123,240 GBP2023-07-31
Current Assets
199,907 GBP2024-07-31
191,775 GBP2023-07-31
Net Current Assets/Liabilities
3,661 GBP2024-07-31
-4,645 GBP2023-07-31
Total Assets Less Current Liabilities
113,495 GBP2024-07-31
116,992 GBP2023-07-31
Net Assets/Liabilities
105,161 GBP2024-07-31
98,659 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
165,249 GBP2024-07-31
165,249 GBP2023-07-31
Plant and equipment
482,986 GBP2024-07-31
468,624 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
648,235 GBP2024-07-31
633,873 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,529 GBP2024-07-31
141,986 GBP2023-07-31
Plant and equipment
389,872 GBP2024-07-31
370,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,401 GBP2024-07-31
512,236 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,543 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
19,622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
16,720 GBP2024-07-31
23,263 GBP2023-07-31
Plant and equipment
93,114 GBP2024-07-31
98,374 GBP2023-07-31
Other types of inventories not specified separately
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,408 GBP2024-07-31
18,954 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
8,750 GBP2024-07-31
8,750 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
33,608 GBP2024-07-31
38,535 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
11,166 GBP2024-07-31
13,109 GBP2023-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-07-31
Bank Borrowings
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Bank Overdrafts
Current
1,166 GBP2024-07-31
3,109 GBP2023-07-31
Total Borrowings
Current
11,166 GBP2024-07-31
13,109 GBP2023-07-31