Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-07-31
Property, Plant & Equipment
435,315 GBP2024-07-31
453,731 GBP2023-07-31
Total Inventories
293,242 GBP2024-07-31
285,984 GBP2023-07-31
Debtors
122,101 GBP2024-07-31
166,089 GBP2023-07-31
Cash at bank and in hand
392,976 GBP2024-07-31
486,530 GBP2023-07-31
Current Assets
808,319 GBP2024-07-31
938,603 GBP2023-07-31
Creditors
Amounts falling due within one year
122,895 GBP2024-07-31
293,937 GBP2023-07-31
Net Current Assets/Liabilities
685,424 GBP2024-07-31
644,666 GBP2023-07-31
Total Assets Less Current Liabilities
1,120,739 GBP2024-07-31
1,098,397 GBP2023-07-31
Creditors
Amounts falling due after one year
249,405 GBP2024-07-31
243,137 GBP2023-07-31
Net Assets/Liabilities
796,064 GBP2024-07-31
792,758 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
795,864 GBP2024-07-31
792,558 GBP2023-07-31
Equity
796,064 GBP2024-07-31
792,758 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
200,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
87,571 GBP2023-07-31
Plant and equipment
764,753 GBP2024-07-31
677,588 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
852,324 GBP2024-07-31
765,159 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,520 GBP2023-07-31
Plant and equipment
386,184 GBP2024-07-31
286,908 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,009 GBP2024-07-31
311,428 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,581 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
378,569 GBP2024-07-31
390,680 GBP2023-07-31
Trade Debtors/Trade Receivables
106,212 GBP2024-07-31
134,982 GBP2023-07-31
Other Debtors
15,889 GBP2024-07-31
31,107 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,189 GBP2024-07-31
245,582 GBP2023-07-31
Other Creditors
Amounts falling due within one year
61,706 GBP2024-07-31
48,355 GBP2023-07-31
Amounts falling due after one year
249,405 GBP2024-07-31
243,137 GBP2023-07-31