Intangible Assets
41,247 GBP2024-07-31
44,870 GBP2023-07-31
Property, Plant & Equipment
258,753 GBP2024-07-31
280,757 GBP2023-07-31
Fixed Assets
300,000 GBP2024-07-31
325,627 GBP2023-07-31
Total Inventories
117,485 GBP2024-07-31
49,638 GBP2023-07-31
Trade Debtors/Trade Receivables
209,192 GBP2024-07-31
191,257 GBP2023-07-31
Cash at bank and in hand
192,511 GBP2024-07-31
317,406 GBP2023-07-31
Current Assets
519,188 GBP2024-07-31
558,301 GBP2023-07-31
Net Current Assets/Liabilities
210,186 GBP2024-07-31
Total Assets Less Current Liabilities
510,186 GBP2024-07-31
637,510 GBP2023-07-31
Net Assets/Liabilities
407,851 GBP2024-07-31
503,312 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
406,851 GBP2024-07-31
502,312 GBP2023-07-31
Equity
407,851 GBP2024-07-31
503,312 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
55,739 GBP2024-07-31
55,739 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,492 GBP2024-07-31
10,869 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,623 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
41,247 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
619,727 GBP2024-07-31
592,201 GBP2023-07-31
Furniture and fittings
60,858 GBP2024-07-31
57,173 GBP2023-07-31
Vehicles
5,600 GBP2024-07-31
5,600 GBP2023-07-31
Plant and equipment
407,650 GBP2024-07-31
383,809 GBP2023-07-31
Improvements to leasehold property
101,374 GBP2024-07-31
101,374 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,974 GBP2024-07-31
311,444 GBP2023-07-31
Furniture and fittings
42,171 GBP2024-07-31
38,873 GBP2023-07-31
Vehicles
5,600 GBP2024-07-31
5,600 GBP2023-07-31
Plant and equipment
273,615 GBP2024-07-31
228,936 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,530 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,298 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
44,679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
101,374 GBP2024-07-31
101,374 GBP2023-07-31
Plant and equipment
134,035 GBP2024-07-31
154,873 GBP2023-07-31
Furniture and fittings
18,687 GBP2024-07-31
18,300 GBP2023-07-31
Tools and equipment
4,657 GBP2024-07-31
6,210 GBP2023-07-31
Finished Goods/Goods for Resale
117,485 GBP2024-07-31
49,638 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
199,507 GBP2024-07-31
190,833 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,685 GBP2024-07-31
424 GBP2023-07-31
Debtors
Amounts falling due within one year
209,192 GBP2024-07-31
191,257 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,641 GBP2024-07-31
51,626 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
168,527 GBP2024-07-31
114,953 GBP2023-07-31
Other Creditors
Amounts falling due within one year
88,834 GBP2024-07-31
79,839 GBP2023-07-31
Amounts falling due after one year
6,355 GBP2024-07-31
10,707 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
432022-08-01 ~ 2023-07-31