Property, Plant & Equipment
5,381 GBP2024-07-31
5,870 GBP2023-07-31
Total Inventories
12,523 GBP2024-07-31
10,938 GBP2023-07-31
Debtors
8,698 GBP2024-07-31
8,698 GBP2023-07-31
Cash at bank and in hand
3,068 GBP2024-07-31
2,832 GBP2023-07-31
Current Assets
24,289 GBP2024-07-31
22,468 GBP2023-07-31
Net Current Assets/Liabilities
-205,077 GBP2024-07-31
-170,842 GBP2023-07-31
Total Assets Less Current Liabilities
-199,696 GBP2024-07-31
-164,972 GBP2023-07-31
Creditors
Amounts falling due after one year
-32,824 GBP2024-07-31
-36,057 GBP2023-07-31
Net Assets/Liabilities
-232,520 GBP2024-07-31
-201,029 GBP2023-07-31
Equity
Called up share capital
24,010 GBP2024-07-31
24,010 GBP2023-07-31
Retained earnings (accumulated losses)
-256,530 GBP2024-07-31
-225,039 GBP2023-07-31
Equity
-232,520 GBP2024-07-31
-201,029 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
33,500 GBP2024-07-31
33,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,500 GBP2024-07-31
33,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,928 GBP2024-07-31
8,928 GBP2023-07-31
Plant and equipment
18,171 GBP2024-07-31
18,171 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,099 GBP2024-07-31
27,099 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,547 GBP2024-07-31
3,058 GBP2023-07-31
Plant and equipment
18,171 GBP2024-07-31
18,171 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,718 GBP2024-07-31
21,229 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,381 GBP2024-07-31
5,870 GBP2023-07-31
Other Debtors
8,698 GBP2024-07-31
8,698 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
17,037 GBP2024-07-31
12,809 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,228 GBP2024-07-31
30,041 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
28,342 GBP2024-07-31
29,125 GBP2023-07-31
Other Creditors
Amounts falling due within one year
141,759 GBP2024-07-31
121,335 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
32,824 GBP2024-07-31
36,057 GBP2023-07-31