Property, Plant & Equipment
10,418 GBP2024-07-31
13,712 GBP2023-07-31
Total Inventories
13,511 GBP2024-07-31
11,026 GBP2023-07-31
Debtors
21,662 GBP2024-07-31
27,493 GBP2023-07-31
Cash at bank and in hand
17,230 GBP2024-07-31
31,628 GBP2023-07-31
Current Assets
52,403 GBP2024-07-31
70,147 GBP2023-07-31
Net Current Assets/Liabilities
10,373 GBP2024-07-31
-2,818 GBP2023-07-31
Total Assets Less Current Liabilities
20,791 GBP2024-07-31
10,894 GBP2023-07-31
Creditors
Amounts falling due after one year
-89,692 GBP2024-07-31
-15,219 GBP2023-07-31
Net Assets/Liabilities
-68,901 GBP2024-07-31
-4,325 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
19,258 GBP2024-07-31
19,258 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,258 GBP2024-07-31
19,258 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,159 GBP2024-07-31
22,372 GBP2023-07-31
Computers
2,562 GBP2024-07-31
2,151 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,721 GBP2024-07-31
24,523 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,004 GBP2024-07-31
9,875 GBP2023-07-31
Computers
1,299 GBP2024-07-31
936 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,303 GBP2024-07-31
10,811 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,129 GBP2023-08-01 ~ 2024-07-31
Computers
363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,492 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,155 GBP2024-07-31
12,497 GBP2023-07-31
Computers
1,263 GBP2024-07-31
1,215 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,831 GBP2023-07-31
Other Debtors
Amounts falling due within one year
21,662 GBP2024-07-31
21,662 GBP2023-07-31
Debtors
Amounts falling due within one year
21,662 GBP2024-07-31
27,493 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,897 GBP2024-07-31
5,826 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
25 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,642 GBP2024-07-31
925 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
34,466 GBP2024-07-31
66,214 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
89,692 GBP2024-07-31
15,219 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
-34,466 GBP2024-07-31
-66,214 GBP2023-07-31
Advances or credits made to directors during the period
-7,736 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
-39,484 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31