Intangible Assets
270 GBP2024-07-31
Property, Plant & Equipment
154,875 GBP2024-07-31
218,191 GBP2023-07-31
Fixed Assets
155,145 GBP2024-07-31
218,191 GBP2023-07-31
Total Inventories
21,200 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
60,605 GBP2024-07-31
58,132 GBP2023-07-31
Cash at bank and in hand
43,388 GBP2024-07-31
Current Assets
125,193 GBP2024-07-31
63,132 GBP2023-07-31
Creditors
Current
195,701 GBP2024-07-31
208,015 GBP2023-07-31
Net Current Assets/Liabilities
-70,508 GBP2024-07-31
-144,883 GBP2023-07-31
Total Assets Less Current Liabilities
84,637 GBP2024-07-31
73,308 GBP2023-07-31
Net Assets/Liabilities
355 GBP2024-07-31
-19,118 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
354 GBP2024-07-31
-19,119 GBP2023-07-31
Equity
355 GBP2024-07-31
-19,118 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,643 GBP2024-07-31
2,343 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,373 GBP2024-07-31
2,343 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
30 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
270 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
170,787 GBP2023-07-31
Plant and equipment
253,715 GBP2024-07-31
237,545 GBP2023-07-31
Furniture and fittings
190,629 GBP2024-07-31
179,731 GBP2023-07-31
Motor vehicles
49,607 GBP2024-07-31
49,607 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
664,738 GBP2024-07-31
637,670 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
87,384 GBP2023-07-31
Plant and equipment
206,956 GBP2024-07-31
162,781 GBP2023-07-31
Furniture and fittings
178,602 GBP2024-07-31
159,393 GBP2023-07-31
Motor vehicles
19,842 GBP2024-07-31
9,921 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,863 GBP2024-07-31
419,479 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,175 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
19,209 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,921 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
46,759 GBP2024-07-31
74,764 GBP2023-07-31
Furniture and fittings
12,027 GBP2024-07-31
20,338 GBP2023-07-31
Motor vehicles
29,765 GBP2024-07-31
39,686 GBP2023-07-31
Land and buildings, Short leasehold
83,403 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,930 GBP2024-07-31
29,300 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
40,675 GBP2024-07-31
28,832 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
60,605 GBP2024-07-31
58,132 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,451 GBP2024-07-31
30,070 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,320 GBP2024-07-31
15,220 GBP2023-07-31
Trade Creditors/Trade Payables
Current
116,520 GBP2024-07-31
66,861 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,189 GBP2024-07-31
52,097 GBP2023-07-31
Other Creditors
Current
20,221 GBP2024-07-31
43,767 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,477 GBP2024-07-31
18,367 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,316 GBP2024-07-31
40,636 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,489 GBP2024-07-31
33,423 GBP2023-07-31