Average Number of Employees
02023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets
1,193 GBP2024-07-31
2,293 GBP2023-07-31
Property, Plant & Equipment
19,746 GBP2024-07-31
4,297 GBP2023-07-31
Fixed Assets
20,939 GBP2024-07-31
6,590 GBP2023-07-31
Total Inventories
40,411 GBP2024-07-31
543 GBP2023-07-31
Debtors
5,280 GBP2024-07-31
20,435 GBP2023-07-31
Cash at bank and in hand
100 GBP2024-07-31
100 GBP2023-07-31
Current Assets
45,791 GBP2024-07-31
21,078 GBP2023-07-31
Net Current Assets/Liabilities
-18,468 GBP2024-07-31
-3,392 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,371 GBP2024-07-31
3,098 GBP2023-07-31
Equity
2,471 GBP2024-07-31
3,198 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,807 GBP2024-07-31
19,707 GBP2023-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
1,193 GBP2024-07-31
2,293 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,461 GBP2024-07-31
36,744 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-8,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,715 GBP2024-07-31
32,447 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,746 GBP2024-07-31
4,297 GBP2023-07-31
Trade Debtors/Trade Receivables
5,280 GBP2024-07-31
20,435 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,994 GBP2024-07-31
4,338 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,676 GBP2024-07-31
3,398 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,844 GBP2024-07-31
17,932 GBP2023-07-31
Other Creditors
Amounts falling due within one year
31,745 GBP2024-07-31
-1,198 GBP2023-07-31