Intangible Assets
6,729 GBP2024-07-31
11,620 GBP2023-07-31
Property, Plant & Equipment
10,113 GBP2024-07-31
16,666 GBP2023-07-31
Fixed Assets
16,842 GBP2024-07-31
28,286 GBP2023-07-31
Total Inventories
67,383 GBP2024-07-31
59,901 GBP2023-07-31
Debtors
143,949 GBP2024-07-31
25,183 GBP2023-07-31
Cash at bank and in hand
1,218,633 GBP2024-07-31
1,302,198 GBP2023-07-31
Current Assets
1,429,965 GBP2024-07-31
1,387,282 GBP2023-07-31
Net Current Assets/Liabilities
1,204,236 GBP2024-07-31
1,217,921 GBP2023-07-31
Total Assets Less Current Liabilities
1,221,078 GBP2024-07-31
1,246,207 GBP2023-07-31
Net Assets/Liabilities
1,218,550 GBP2024-07-31
1,242,041 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,218,450 GBP2024-07-31
1,241,941 GBP2023-07-31
Equity
1,218,550 GBP2024-07-31
1,242,041 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
48,912 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
42,183 GBP2024-07-31
37,292 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,891 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,729 GBP2024-07-31
11,620 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,372 GBP2023-07-31
Furniture and fittings
1,411 GBP2023-07-31
Computers
3,116 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
136,899 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,259 GBP2024-07-31
115,706 GBP2023-07-31
Furniture and fittings
1,411 GBP2024-07-31
1,411 GBP2023-07-31
Computers
3,116 GBP2024-07-31
3,116 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,786 GBP2024-07-31
120,233 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,113 GBP2024-07-31
16,666 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,757 GBP2024-07-31
Amounts falling due within one year, Current
25,183 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
24,192 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
143,949 GBP2024-07-31
Amounts falling due within one year, Current
25,183 GBP2023-07-31
Trade Creditors/Trade Payables
Current
114,853 GBP2024-07-31
44,500 GBP2023-07-31
Amounts owed to group undertakings
Current
30,000 GBP2024-07-31
25,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,930 GBP2024-07-31
29,749 GBP2023-07-31
Other Creditors
Current
67,946 GBP2024-07-31
70,112 GBP2023-07-31