Property, Plant & Equipment
240,004 GBP2024-07-31
267,139 GBP2023-07-31
Investment Property
80,000 GBP2024-07-31
80,000 GBP2023-07-31
Fixed Assets
320,004 GBP2024-07-31
347,139 GBP2023-07-31
Total Inventories
50,500 GBP2024-07-31
194,500 GBP2023-07-31
Trade Debtors/Trade Receivables
477,085 GBP2024-07-31
343,063 GBP2023-07-31
Current Assets
527,585 GBP2024-07-31
537,563 GBP2023-07-31
Net Current Assets/Liabilities
-35,363 GBP2024-07-31
Total Assets Less Current Liabilities
284,641 GBP2024-07-31
324,635 GBP2023-07-31
Net Assets/Liabilities
134,517 GBP2024-07-31
105,479 GBP2023-07-31
Equity
Called up share capital
104 GBP2024-07-31
104 GBP2023-07-31
Revaluation reserve
105,315 GBP2024-07-31
105,315 GBP2023-07-31
Retained earnings (accumulated losses)
29,098 GBP2024-07-31
60 GBP2023-07-31
Equity
134,517 GBP2024-07-31
105,479 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
357,740 GBP2024-07-31
353,076 GBP2023-07-31
Computers
27,272 GBP2024-07-31
25,795 GBP2023-07-31
Furniture and fittings
6,576 GBP2024-07-31
6,576 GBP2023-07-31
Plant and equipment
287,962 GBP2024-07-31
287,025 GBP2023-07-31
Improvements to leasehold property
35,930 GBP2024-07-31
33,680 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,736 GBP2024-07-31
85,937 GBP2023-07-31
Computers
23,231 GBP2024-07-31
21,775 GBP2023-07-31
Furniture and fittings
6,576 GBP2024-07-31
6,449 GBP2023-07-31
Plant and equipment
60,247 GBP2024-07-31
31,451 GBP2023-07-31
Improvements to leasehold property
27,682 GBP2024-07-31
26,262 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,799 GBP2023-08-01 ~ 2024-07-31
Computers
1,456 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
127 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
28,796 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
1,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
8,248 GBP2024-07-31
7,418 GBP2023-07-31
Plant and equipment
227,715 GBP2024-07-31
255,574 GBP2023-07-31
Computers
4,041 GBP2024-07-31
4,020 GBP2023-07-31
Furniture and fittings
127 GBP2023-07-31
Investment Property - Fair Value Model
80,000 GBP2024-07-31
80,000 GBP2023-07-31
Finished Goods/Goods for Resale
50,500 GBP2024-07-31
194,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
267,268 GBP2024-07-31
176,759 GBP2023-07-31
Other Debtors
Amounts falling due within one year
209,817 GBP2024-07-31
166,304 GBP2023-07-31
Debtors
Amounts falling due within one year
477,085 GBP2024-07-31
343,063 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,500 GBP2024-07-31
116,771 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,572 GBP2024-07-31
144,730 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
254,876 GBP2024-07-31
274,995 GBP2023-07-31
Other Creditors
Amounts falling due within one year
23,571 GBP2023-07-31
Amounts falling due after one year
3,338 GBP2024-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31