Property, Plant & Equipment
4,404 GBP2024-07-31
6,061 GBP2023-07-31
Fixed Assets
4,404 GBP2024-07-31
6,061 GBP2023-07-31
Total Inventories
5,750 GBP2024-07-31
6,000 GBP2023-07-31
Debtors
2,387 GBP2024-07-31
1,828 GBP2023-07-31
Cash at bank and in hand
7,247 GBP2024-07-31
11,439 GBP2023-07-31
Current Assets
15,384 GBP2024-07-31
19,267 GBP2023-07-31
Net Current Assets/Liabilities
236 GBP2024-07-31
9,361 GBP2023-07-31
Total Assets Less Current Liabilities
4,640 GBP2024-07-31
15,422 GBP2023-07-31
Net Assets/Liabilities
3,964 GBP2024-07-31
14,514 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
3,963 GBP2024-07-31
14,513 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,131 GBP2024-07-31
13,131 GBP2023-07-31
Computers
2,045 GBP2024-07-31
2,045 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,876 GBP2024-07-31
18,876 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
3,700 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,199 GBP2024-07-31
8,216 GBP2023-07-31
Computers
1,688 GBP2024-07-31
1,569 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,472 GBP2024-07-31
12,815 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
983 GBP2023-08-01 ~ 2024-07-31
Computers
119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,585 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
115 GBP2024-07-31
Plant and equipment
3,932 GBP2024-07-31
4,915 GBP2023-07-31
Computers
357 GBP2024-07-31
476 GBP2023-07-31
Raw Materials
5,750 GBP2024-07-31
6,000 GBP2023-07-31
Prepayments/Accrued Income
Current
1,000 GBP2024-07-31
828 GBP2023-07-31
Other Debtors
Current
387 GBP2024-07-31
Debtors
Current
1,387 GBP2024-07-31
828 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,443 GBP2024-07-31
721 GBP2023-07-31
Corporation Tax Payable
Current
1,687 GBP2024-07-31
2,744 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,038 GBP2024-07-31
1,782 GBP2023-07-31
Amount of value-added tax that is payable
Current
3,808 GBP2024-07-31
3,762 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
720 GBP2024-07-31
685 GBP2023-07-31
Amounts owed to directors
Current
296 GBP2024-07-31
212 GBP2023-07-31