Property, Plant & Equipment
15,655 GBP2024-07-31
17,400 GBP2023-07-31
Fixed Assets
15,655 GBP2024-07-31
17,400 GBP2023-07-31
Total Inventories
21,550 GBP2024-07-31
20,050 GBP2023-07-31
Debtors
1,539 GBP2024-07-31
1,400 GBP2023-07-31
Cash at bank and in hand
123 GBP2024-07-31
159 GBP2023-07-31
Current Assets
24,377 GBP2024-07-31
22,087 GBP2023-07-31
Net Current Assets/Liabilities
-23,243 GBP2024-07-31
-6,128 GBP2023-07-31
Total Assets Less Current Liabilities
-7,588 GBP2024-07-31
11,272 GBP2023-07-31
Net Assets/Liabilities
-13,958 GBP2024-07-31
-5,738 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-13,960 GBP2024-07-31
-5,740 GBP2023-07-31
Equity
-13,958 GBP2024-07-31
-5,738 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,142 GBP2023-07-31
Furniture and fittings
7,272 GBP2023-07-31
Computers
6,777 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
58,191 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,877 GBP2024-07-31
29,126 GBP2023-07-31
Furniture and fittings
7,075 GBP2024-07-31
7,009 GBP2023-07-31
Computers
5,584 GBP2024-07-31
4,656 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,536 GBP2024-07-31
40,791 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
751 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
66 GBP2023-08-01 ~ 2024-07-31
Computers
928 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,265 GBP2024-07-31
15,016 GBP2023-07-31
Furniture and fittings
197 GBP2024-07-31
263 GBP2023-07-31
Computers
1,193 GBP2024-07-31
2,121 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
139 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,539 GBP2024-07-31
1,400 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,826 GBP2024-07-31
10,114 GBP2023-07-31
Trade Creditors/Trade Payables
Current
795 GBP2024-07-31
2,272 GBP2023-07-31
Accrued Liabilities
Current
4,455 GBP2024-07-31
3,770 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
279 GBP2024-07-31
4,000 GBP2023-07-31
Between two and five year, Non-current
5,002 GBP2023-07-31
Other Creditors
Non-current
5,000 GBP2024-07-31
5,000 GBP2023-07-31