Intangible Assets
2 GBP2024-07-31
2 GBP2023-07-31
Property, Plant & Equipment
114,028 GBP2024-07-31
119,090 GBP2023-07-31
Fixed Assets
114,030 GBP2024-07-31
119,092 GBP2023-07-31
Total Inventories
17,626 GBP2024-07-31
17,726 GBP2023-07-31
Debtors
8,558 GBP2024-07-31
5,673 GBP2023-07-31
Cash at bank and in hand
94,961 GBP2024-07-31
54,316 GBP2023-07-31
Current Assets
121,145 GBP2024-07-31
77,715 GBP2023-07-31
Creditors
Current
45,890 GBP2024-07-31
32,161 GBP2023-07-31
Net Current Assets/Liabilities
75,255 GBP2024-07-31
45,554 GBP2023-07-31
Total Assets Less Current Liabilities
189,285 GBP2024-07-31
164,646 GBP2023-07-31
Creditors
Non-current
14,642 GBP2024-07-31
39,180 GBP2023-07-31
Net Assets/Liabilities
174,643 GBP2024-07-31
125,466 GBP2023-07-31
Equity
Called up share capital
20,001 GBP2024-07-31
20,001 GBP2023-07-31
Retained earnings (accumulated losses)
154,642 GBP2024-07-31
105,465 GBP2023-07-31
Equity
174,643 GBP2024-07-31
125,466 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-07-31
Other than goodwill
1 GBP2023-07-31
Intangible Assets - Gross Cost
2 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Other than goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,545 GBP2024-07-31
16,545 GBP2023-07-31
Plant and equipment
167,321 GBP2024-07-31
167,208 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
183,866 GBP2024-07-31
183,753 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,047 GBP2024-07-31
11,392 GBP2023-07-31
Plant and equipment
57,791 GBP2024-07-31
53,271 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,838 GBP2024-07-31
64,663 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
655 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,520 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,498 GBP2024-07-31
5,153 GBP2023-07-31
Plant and equipment
109,530 GBP2024-07-31
113,937 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,127 GBP2024-07-31
Amounts falling due within one year, Current
3,747 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,431 GBP2024-07-31
Amounts falling due within one year, Current
1,926 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
8,558 GBP2024-07-31
Amounts falling due within one year, Current
5,673 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,138 GBP2024-07-31
4,057 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,301 GBP2024-07-31
20,313 GBP2023-07-31
Other Creditors
Current
5,451 GBP2024-07-31
7,791 GBP2023-07-31
Non-current
14,642 GBP2024-07-31
39,180 GBP2023-07-31