Property, Plant & Equipment
174,576 GBP2024-07-31
190,663 GBP2023-07-31
Fixed Assets
174,576 GBP2024-07-31
190,663 GBP2023-07-31
Total Inventories
196,496 GBP2024-07-31
263,905 GBP2023-07-31
Debtors
76,894 GBP2024-07-31
124,982 GBP2023-07-31
Cash at bank and in hand
10,889 GBP2024-07-31
45,739 GBP2023-07-31
Current Assets
284,279 GBP2024-07-31
434,626 GBP2023-07-31
Creditors
Current
147,661 GBP2024-07-31
184,724 GBP2023-07-31
Net Current Assets/Liabilities
136,618 GBP2024-07-31
249,902 GBP2023-07-31
Total Assets Less Current Liabilities
311,194 GBP2024-07-31
440,565 GBP2023-07-31
Creditors
Non-current
-8,334 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
292,170 GBP2024-07-31
411,542 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
292,070 GBP2024-07-31
411,442 GBP2023-07-31
Equity
292,170 GBP2024-07-31
411,542 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,155 GBP2023-07-31
Plant and equipment
349,488 GBP2023-07-31
Furniture and fittings
159,223 GBP2023-07-31
Computers
19,737 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
674,603 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,944 GBP2024-07-31
13,482 GBP2023-07-31
Plant and equipment
313,607 GBP2024-07-31
301,647 GBP2023-07-31
Furniture and fittings
152,808 GBP2024-07-31
150,670 GBP2023-07-31
Computers
18,668 GBP2024-07-31
18,141 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,027 GBP2024-07-31
483,940 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,462 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,960 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,138 GBP2023-08-01 ~ 2024-07-31
Computers
527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
131,211 GBP2024-07-31
132,673 GBP2023-07-31
Plant and equipment
35,881 GBP2024-07-31
47,841 GBP2023-07-31
Furniture and fittings
6,415 GBP2024-07-31
8,553 GBP2023-07-31
Computers
1,069 GBP2024-07-31
1,596 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,926 GBP2024-07-31
81,014 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
43,968 GBP2024-07-31
43,968 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
76,894 GBP2024-07-31
124,982 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,037 GBP2024-07-31
45,446 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,683 GBP2024-07-31
26,665 GBP2023-07-31
Other Creditors
Current
63,941 GBP2024-07-31
102,613 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31