Property, Plant & Equipment
849,322 GBP2024-07-31
7,505 GBP2023-07-31
Total Inventories
110,000 GBP2024-07-31
100,000 GBP2023-07-31
Debtors
299,331 GBP2024-07-31
320,047 GBP2023-07-31
Cash at bank and in hand
3,314,992 GBP2024-07-31
1,463,668 GBP2023-07-31
Current Assets
3,724,323 GBP2024-07-31
1,883,715 GBP2023-07-31
Creditors
Current
1,039,573 GBP2024-07-31
395,538 GBP2023-07-31
Net Current Assets/Liabilities
2,684,750 GBP2024-07-31
1,488,177 GBP2023-07-31
Total Assets Less Current Liabilities
3,534,072 GBP2024-07-31
1,495,682 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
3,534,071 GBP2024-07-31
1,495,681 GBP2023-07-31
Equity
3,534,072 GBP2024-07-31
1,495,682 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,575 GBP2024-07-31
43,094 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
953,637 GBP2024-07-31
43,094 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
686,062 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,593 GBP2024-07-31
35,589 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,315 GBP2024-07-31
35,589 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,722 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
59,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,590 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,722 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
672,340 GBP2024-07-31
Plant and equipment
176,982 GBP2024-07-31
7,505 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
290,030 GBP2024-07-31
311,914 GBP2023-07-31
Prepayments
Current
9,301 GBP2024-07-31
8,133 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
299,331 GBP2024-07-31
320,047 GBP2023-07-31
Trade Creditors/Trade Payables
Current
52,786 GBP2024-07-31
46,969 GBP2023-07-31
Corporation Tax Payable
Current
708,292 GBP2024-07-31
184,155 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,048 GBP2024-07-31
39,330 GBP2023-07-31
Other Creditors
Current
3,580 GBP2024-07-31
4,562 GBP2023-07-31
Accrued Liabilities
Current
6,884 GBP2024-07-31
4,300 GBP2023-07-31