Intangible Assets
118,749 GBP2024-07-31
118,749 GBP2023-07-31
Property, Plant & Equipment
1,029,293 GBP2024-07-31
1,041,639 GBP2023-07-31
Fixed Assets
1,148,042 GBP2024-07-31
1,160,388 GBP2023-07-31
Total Inventories
119,100 GBP2024-07-31
63,250 GBP2023-07-31
Debtors
68,328 GBP2024-07-31
33,085 GBP2023-07-31
Current assets - Investments
48,244 GBP2024-07-31
36,042 GBP2023-07-31
Cash at bank and in hand
159,809 GBP2024-07-31
137,530 GBP2023-07-31
Current Assets
395,481 GBP2024-07-31
269,907 GBP2023-07-31
Net Current Assets/Liabilities
376,296 GBP2024-07-31
247,499 GBP2023-07-31
Total Assets Less Current Liabilities
1,524,338 GBP2024-07-31
1,407,887 GBP2023-07-31
Net Assets/Liabilities
303,602 GBP2024-07-31
172,538 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
303,502 GBP2024-07-31
172,438 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Other
118,748 GBP2024-07-31
118,748 GBP2023-07-31
Intangible Assets - Gross Cost
148,748 GBP2024-07-31
148,748 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,999 GBP2024-07-31
29,999 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
29,999 GBP2024-07-31
29,999 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Other
118,748 GBP2024-07-31
118,748 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
365,807 GBP2024-07-31
365,807 GBP2023-07-31
Plant and equipment
1,442,820 GBP2024-07-31
1,366,575 GBP2023-07-31
Computers
2,676 GBP2024-07-31
2,676 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,811,303 GBP2024-07-31
1,735,058 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-24,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779,819 GBP2024-07-31
691,466 GBP2023-07-31
Computers
2,191 GBP2024-07-31
1,953 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,010 GBP2024-07-31
693,419 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,331 GBP2023-08-01 ~ 2024-07-31
Computers
238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,978 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,978 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
365,807 GBP2024-07-31
365,807 GBP2023-07-31
Plant and equipment
663,001 GBP2024-07-31
675,109 GBP2023-07-31
Computers
485 GBP2024-07-31
723 GBP2023-07-31
Other types of inventories not specified separately
119,100 GBP2024-07-31
63,250 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
56,529 GBP2024-07-31
33,085 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
11,799 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,902 GBP2024-07-31
13,128 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38 GBP2024-07-31
25 GBP2023-07-31
Amount of value-added tax that is payable
Current
3,297 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,575 GBP2024-07-31
5,280 GBP2023-07-31
Other Creditors
Non-current
623,647 GBP2024-07-31
660,000 GBP2023-07-31
Amounts owed to directors
Non-current
569,937 GBP2024-07-31
548,197 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31