Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets
2,258 GBP2024-07-31
4,444 GBP2023-07-31
Property, Plant & Equipment
2,179 GBP2024-07-31
3,209 GBP2023-07-31
Fixed Assets
4,437 GBP2024-07-31
7,653 GBP2023-07-31
Total Inventories
46,337 GBP2024-07-31
59,394 GBP2023-07-31
Debtors
10,529 GBP2024-07-31
83,431 GBP2023-07-31
Cash at bank and in hand
155,687 GBP2024-07-31
77,175 GBP2023-07-31
Current Assets
212,553 GBP2024-07-31
220,000 GBP2023-07-31
Creditors
Amounts falling due within one year
13,486 GBP2024-07-31
19,389 GBP2023-07-31
Net Current Assets/Liabilities
199,067 GBP2024-07-31
200,611 GBP2023-07-31
Total Assets Less Current Liabilities
203,504 GBP2024-07-31
208,264 GBP2023-07-31
Net Assets/Liabilities
202,959 GBP2024-07-31
207,462 GBP2023-07-31
Equity
Called up share capital
140 GBP2024-07-31
140 GBP2023-07-31
Retained earnings (accumulated losses)
202,819 GBP2024-07-31
207,322 GBP2023-07-31
Equity
202,959 GBP2024-07-31
207,462 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Office equipment
15.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
6,430 GBP2024-07-31
6,430 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
3,712 GBP2024-07-31
6,388 GBP2023-07-31
Intangible Assets - Gross Cost
10,142 GBP2024-07-31
12,818 GBP2023-07-31
Intangible assets - Disposals
-2,676 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,434 GBP2024-07-31
4,467 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
2,450 GBP2024-07-31
3,907 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
7,884 GBP2024-07-31
8,374 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
967 GBP2023-08-01 ~ 2024-07-31
Patents/Trademarks/Licences/Concessions
148 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,115 GBP2023-08-01 ~ 2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,605 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
996 GBP2024-07-31
1,963 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
1,262 GBP2024-07-31
2,481 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,989 GBP2024-07-31
32,989 GBP2023-07-31
Office equipment
2,504 GBP2024-07-31
3,390 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,493 GBP2024-07-31
36,379 GBP2023-07-31
Property, Plant & Equipment - Disposals
Office equipment
-886 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-886 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,810 GBP2024-07-31
31,515 GBP2023-07-31
Office equipment
1,504 GBP2024-07-31
1,655 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,314 GBP2024-07-31
33,170 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2023-08-01 ~ 2024-07-31
Office equipment
176 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-327 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-327 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,179 GBP2024-07-31
1,474 GBP2023-07-31
Office equipment
1,000 GBP2024-07-31
1,735 GBP2023-07-31
Trade Debtors/Trade Receivables
6,136 GBP2024-07-31
78,774 GBP2023-07-31
Other Debtors
4,393 GBP2024-07-31
4,657 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,044 GBP2024-07-31
9,908 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,442 GBP2024-07-31
9,481 GBP2023-07-31
Advances or credits given to directors
-4,827 GBP2024-07-31
-7,973 GBP2023-07-31
-624 GBP2022-07-31
Advances or credits repaid by directors
3,146 GBP2023-08-01 ~ 2024-07-31
-7,348 GBP2022-08-01 ~ 2023-07-31