Intangible Assets
504 GBP2024-07-31
756 GBP2023-07-31
Property, Plant & Equipment
39,567 GBP2024-07-31
31,561 GBP2023-07-31
Fixed Assets
40,071 GBP2024-07-31
32,317 GBP2023-07-31
Total Inventories
60,040 GBP2024-07-31
131,711 GBP2023-07-31
Debtors
57,529 GBP2024-07-31
83,407 GBP2023-07-31
Cash at bank and in hand
177,410 GBP2024-07-31
121,664 GBP2023-07-31
Current Assets
294,979 GBP2024-07-31
336,782 GBP2023-07-31
Net Current Assets/Liabilities
-10,796 GBP2024-07-31
55,357 GBP2023-07-31
Total Assets Less Current Liabilities
29,275 GBP2024-07-31
87,674 GBP2023-07-31
Net Assets/Liabilities
1,894 GBP2024-07-31
41,172 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,794 GBP2024-07-31
41,072 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
1,260 GBP2024-07-31
1,260 GBP2023-07-31
Intangible Assets
Other
504 GBP2024-07-31
756 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,754 GBP2024-07-31
64,877 GBP2023-07-31
Furniture and fittings
9,717 GBP2024-07-31
4,947 GBP2023-07-31
Computers
2,782 GBP2024-07-31
2,667 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
89,253 GBP2024-07-31
72,491 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-2,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,155 GBP2024-07-31
33,845 GBP2023-07-31
Furniture and fittings
7,835 GBP2024-07-31
4,418 GBP2023-07-31
Computers
696 GBP2024-07-31
2,667 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,686 GBP2024-07-31
40,930 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,310 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,417 GBP2023-08-01 ~ 2024-07-31
Computers
696 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,423 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
35,599 GBP2024-07-31
31,032 GBP2023-07-31
Furniture and fittings
1,882 GBP2024-07-31
529 GBP2023-07-31
Computers
2,086 GBP2024-07-31
Value of work in progress
60,040 GBP2024-07-31
131,711 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
59,422 GBP2024-07-31
78,469 GBP2023-07-31
Other Debtors
Current
-2,050 GBP2024-07-31
4,938 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
157 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,240 GBP2024-07-31
20,306 GBP2023-07-31
Corporation Tax Payable
Current
9,216 GBP2024-07-31
26,343 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65,436 GBP2024-07-31
9,511 GBP2023-07-31
Amount of value-added tax that is payable
Current
2,737 GBP2023-07-31
Other Creditors
Current
11,153 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,853 GBP2024-07-31
6,452 GBP2023-07-31
Amounts owed to directors
Current
206,030 GBP2024-07-31
204,923 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,378 GBP2024-07-31
16,331 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,003 GBP2024-07-31
30,171 GBP2023-07-31
Minimum gross finance lease payments owing
Between one and five year
8,378 GBP2024-07-31
16,331 GBP2023-07-31