Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
350,005 GBP2024-07-31
360,624 GBP2023-07-31
Fixed Assets
350,006 GBP2024-07-31
360,625 GBP2023-07-31
Debtors
22,675 GBP2024-07-31
31,408 GBP2023-07-31
Cash at bank and in hand
580,834 GBP2024-07-31
621,211 GBP2023-07-31
Current Assets
603,509 GBP2024-07-31
652,619 GBP2023-07-31
Net Current Assets/Liabilities
529,040 GBP2024-07-31
182,458 GBP2023-07-31
Total Assets Less Current Liabilities
879,046 GBP2024-07-31
543,083 GBP2023-07-31
Net Assets/Liabilities
120,943 GBP2024-07-31
79,960 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
120,843 GBP2024-07-31
79,860 GBP2023-07-31
Equity
120,943 GBP2024-07-31
79,960 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
11,464 GBP2024-07-31
11,464 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,463 GBP2024-07-31
11,463 GBP2023-07-31
Intangible Assets
Goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,667 GBP2024-07-31
166,667 GBP2023-07-31
Plant and equipment
343,327 GBP2024-07-31
323,168 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
509,994 GBP2024-07-31
489,835 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,666 GBP2024-07-31
8,333 GBP2023-07-31
Plant and equipment
143,323 GBP2024-07-31
120,878 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,989 GBP2024-07-31
129,211 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,333 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
22,445 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,778 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
150,001 GBP2024-07-31
158,334 GBP2023-07-31
Plant and equipment
200,004 GBP2024-07-31
202,290 GBP2023-07-31
Trade Debtors/Trade Receivables
22,675 GBP2024-07-31
31,408 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,281 GBP2024-07-31
390,546 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
25,119 GBP2024-07-31
18,132 GBP2023-07-31
Other Creditors
Amounts falling due within one year
18,069 GBP2024-07-31
57,483 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
3,252 GBP2024-07-31
7,252 GBP2023-07-31
Other Creditors
Amounts falling due after one year
754,851 GBP2024-07-31
455,871 GBP2023-07-31