Intangible Assets
1,312 GBP2024-07-31
5,062 GBP2023-07-31
Property, Plant & Equipment
62,296 GBP2024-07-31
78,536 GBP2023-07-31
Fixed Assets
63,608 GBP2024-07-31
83,598 GBP2023-07-31
Total Inventories
23,253 GBP2024-07-31
25,221 GBP2023-07-31
Cash at bank and in hand
189,407 GBP2024-07-31
206,365 GBP2023-07-31
Current Assets
212,660 GBP2024-07-31
231,586 GBP2023-07-31
Net Current Assets/Liabilities
164,170 GBP2024-07-31
202,385 GBP2023-07-31
Total Assets Less Current Liabilities
227,778 GBP2024-07-31
285,983 GBP2023-07-31
Net Assets/Liabilities
216,936 GBP2024-07-31
271,615 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
215,936 GBP2024-07-31
270,615 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-07-31
75,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,688 GBP2024-07-31
69,938 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
1,312 GBP2024-07-31
5,062 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,042 GBP2024-07-31
214,695 GBP2023-07-31
Furniture and fittings
43,717 GBP2024-07-31
42,499 GBP2023-07-31
Computers
14,030 GBP2024-07-31
11,215 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
265,789 GBP2024-07-31
268,409 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,459 GBP2024-07-31
149,559 GBP2023-07-31
Furniture and fittings
36,076 GBP2024-07-31
34,745 GBP2023-07-31
Computers
6,958 GBP2024-07-31
5,569 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,493 GBP2024-07-31
189,873 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,137 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,331 GBP2023-08-01 ~ 2024-07-31
Computers
1,389 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,857 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
47,583 GBP2024-07-31
65,136 GBP2023-07-31
Furniture and fittings
7,641 GBP2024-07-31
7,754 GBP2023-07-31
Computers
7,072 GBP2024-07-31
5,646 GBP2023-07-31
Other types of inventories not specified separately
23,253 GBP2024-07-31
25,221 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,977 GBP2024-07-31
Corporation Tax Payable
Current
6,127 GBP2023-07-31
Amount of value-added tax that is payable
Current
31,809 GBP2024-07-31
14,110 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
401 GBP2024-07-31
230 GBP2023-07-31
Amounts owed to directors
Current
3,051 GBP2024-07-31
4,625 GBP2023-07-31