Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-07-31
Property, Plant & Equipment
453,731 GBP2023-07-31
211,756 GBP2022-07-31
Total Inventories
285,984 GBP2023-07-31
123,546 GBP2022-07-31
Debtors
166,089 GBP2023-07-31
219,470 GBP2022-07-31
Cash at bank and in hand
486,530 GBP2023-07-31
361,340 GBP2022-07-31
Current Assets
938,603 GBP2023-07-31
704,356 GBP2022-07-31
Creditors
Amounts falling due within one year
293,937 GBP2023-07-31
113,410 GBP2022-07-31
Net Current Assets/Liabilities
644,666 GBP2023-07-31
590,946 GBP2022-07-31
Total Assets Less Current Liabilities
1,098,397 GBP2023-07-31
802,702 GBP2022-07-31
Creditors
Amounts falling due after one year
243,137 GBP2023-07-31
Net Assets/Liabilities
792,758 GBP2023-07-31
779,062 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
792,558 GBP2023-07-31
778,862 GBP2022-07-31
Equity
792,758 GBP2023-07-31
779,062 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
87,571 GBP2023-07-31
87,571 GBP2022-07-31
Plant and equipment
677,588 GBP2023-07-31
438,606 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
765,159 GBP2023-07-31
526,177 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-182,366 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-182,366 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,520 GBP2023-07-31
17,514 GBP2022-07-31
Plant and equipment
286,908 GBP2023-07-31
296,907 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,428 GBP2023-07-31
314,421 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,006 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
97,670 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,676 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,669 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,669 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
63,051 GBP2023-07-31
70,057 GBP2022-07-31
Plant and equipment
390,680 GBP2023-07-31
141,699 GBP2022-07-31
Trade Debtors/Trade Receivables
134,982 GBP2023-07-31
167,493 GBP2022-07-31
Other Debtors
31,107 GBP2023-07-31
51,977 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,582 GBP2023-07-31
51,253 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,927 GBP2022-07-31
Other Creditors
Amounts falling due within one year
48,355 GBP2023-07-31
46,230 GBP2022-07-31
Amounts falling due after one year
243,137 GBP2023-07-31