Intangible Assets
35,024 GBP2024-07-31
41,281 GBP2023-07-31
Property, Plant & Equipment
264,465 GBP2024-07-31
225,368 GBP2023-07-31
Fixed Assets
299,489 GBP2024-07-31
266,649 GBP2023-07-31
Total Inventories
257,635 GBP2024-07-31
188,510 GBP2023-07-31
Debtors
99,563 GBP2024-07-31
149,494 GBP2023-07-31
Cash at bank and in hand
25,336 GBP2024-07-31
35,816 GBP2023-07-31
Current Assets
382,534 GBP2024-07-31
373,820 GBP2023-07-31
Net Current Assets/Liabilities
158,574 GBP2024-07-31
204,411 GBP2023-07-31
Total Assets Less Current Liabilities
458,063 GBP2024-07-31
471,060 GBP2023-07-31
Net Assets/Liabilities
458,063 GBP2024-07-31
471,060 GBP2023-07-31
Equity
Called up share capital
800 GBP2024-07-31
800 GBP2023-07-31
Retained earnings (accumulated losses)
457,063 GBP2024-07-31
470,060 GBP2023-07-31
Equity
458,063 GBP2024-07-31
471,060 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
70,514 GBP2024-07-31
63,089 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
35,490 GBP2024-07-31
21,808 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
13,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
719,667 GBP2024-07-31
704,500 GBP2023-07-31
Property, Plant & Equipment - Disposals
64,409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,203 GBP2024-07-31
479,132 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
64,409 GBP2023-08-01 ~ 2024-07-31
Raw materials and consumables
257,635 GBP2024-07-31
188,510 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,478 GBP2024-07-31
63,510 GBP2023-07-31
Other Debtors
Amounts falling due within one year
27,230 GBP2024-07-31
65,930 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
25,855 GBP2024-07-31
20,054 GBP2023-07-31
Debtors
Amounts falling due within one year
99,563 GBP2024-07-31
149,494 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,379 GBP2024-07-31
72,757 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
122 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
67,882 GBP2024-07-31
74,170 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,068 GBP2024-07-31
3,982 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
68,631 GBP2024-07-31
18,378 GBP2023-07-31