Property, Plant & Equipment
18,821 GBP2024-07-31
10,125 GBP2023-07-31
Total Inventories
8,481 GBP2024-07-31
10,800 GBP2023-07-31
Debtors
279 GBP2024-07-31
469 GBP2023-07-31
Cash at bank and in hand
43,859 GBP2024-07-31
45,221 GBP2023-07-31
Current Assets
52,619 GBP2024-07-31
56,490 GBP2023-07-31
Net Current Assets/Liabilities
20,933 GBP2024-07-31
26,101 GBP2023-07-31
Total Assets Less Current Liabilities
39,754 GBP2024-07-31
36,226 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,765 GBP2024-07-31
-21,495 GBP2023-07-31
Net Assets/Liabilities
25,413 GBP2024-07-31
12,807 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
119,893 GBP2024-07-31
119,893 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
119,893 GBP2024-07-31
119,893 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,179 GBP2024-07-31
19,179 GBP2023-07-31
Plant and equipment
38,028 GBP2024-07-31
26,984 GBP2023-07-31
Furniture and fittings
722 GBP2024-07-31
604 GBP2023-07-31
Computers
4,542 GBP2024-07-31
4,542 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
62,471 GBP2024-07-31
51,309 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,179 GBP2024-07-31
19,179 GBP2023-07-31
Plant and equipment
19,450 GBP2024-07-31
17,002 GBP2023-07-31
Furniture and fittings
479 GBP2024-07-31
462 GBP2023-07-31
Computers
4,542 GBP2024-07-31
4,541 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,650 GBP2024-07-31
41,184 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,448 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
17 GBP2023-08-01 ~ 2024-07-31
Computers
1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,466 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18,578 GBP2024-07-31
9,982 GBP2023-07-31
Furniture and fittings
243 GBP2024-07-31
142 GBP2023-07-31
Computers
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
279 GBP2024-07-31
469 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,991 GBP2024-07-31
9,252 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,440 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,577 GBP2024-07-31
1,114 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,756 GBP2024-07-31
15,040 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,730 GBP2024-07-31
3,320 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,192 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,663 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,765 GBP2024-07-31
21,495 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31