Intangible Assets
1,816 GBP2024-07-31
Property, Plant & Equipment
22,174 GBP2024-07-31
4,433 GBP2023-07-31
Fixed Assets
23,990 GBP2024-07-31
4,433 GBP2023-07-31
Total Inventories
60,437 GBP2024-07-31
69,498 GBP2023-07-31
Debtors
6,336 GBP2024-07-31
5,754 GBP2023-07-31
Cash at bank and in hand
50,826 GBP2024-07-31
18,182 GBP2023-07-31
Current Assets
117,599 GBP2024-07-31
93,434 GBP2023-07-31
Net Current Assets/Liabilities
-5,969 GBP2024-07-31
20,504 GBP2023-07-31
Total Assets Less Current Liabilities
18,021 GBP2024-07-31
24,937 GBP2023-07-31
Equity
Called up share capital
45 GBP2024-07-31
90 GBP2023-07-31
Capital redemption reserve
45 GBP2024-07-31
Retained earnings (accumulated losses)
17,931 GBP2024-07-31
24,847 GBP2023-07-31
Equity
18,021 GBP2024-07-31
24,937 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
1,845 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,957 GBP2024-07-31
124,760 GBP2023-07-31
Furniture and fittings
4,333 GBP2024-07-31
4,333 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
155,247 GBP2024-07-31
136,050 GBP2023-07-31
Motor vehicles
16,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,783 GBP2024-07-31
120,327 GBP2023-07-31
Furniture and fittings
4,333 GBP2024-07-31
4,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,073 GBP2024-07-31
131,617 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,456 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,456 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,174 GBP2024-07-31
4,433 GBP2023-07-31
Motor vehicles
16,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,817 GBP2024-07-31
4,298 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,519 GBP2024-07-31
1,456 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
6,336 GBP2024-07-31
5,754 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,891 GBP2024-07-31
25,620 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,799 GBP2024-07-31
20,073 GBP2023-07-31
Other Creditors
Current
78,878 GBP2024-07-31
27,237 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
432 GBP2024-07-31
432 GBP2023-07-31
Between one and five year
648 GBP2024-07-31
1,080 GBP2023-07-31
All periods
1,080 GBP2024-07-31
1,512 GBP2023-07-31