Property, Plant & Equipment
27,170 GBP2024-07-31
402,979 GBP2023-07-31
Fixed Assets
27,170 GBP2024-07-31
402,979 GBP2023-07-31
Total Inventories
1,018,763 GBP2024-07-31
1,546,982 GBP2023-07-31
Debtors
122,348 GBP2024-07-31
83,921 GBP2023-07-31
Cash at bank and in hand
13,253 GBP2024-07-31
12,292 GBP2023-07-31
Current Assets
1,154,364 GBP2024-07-31
1,643,195 GBP2023-07-31
Creditors
-715,293 GBP2024-07-31
-1,153,569 GBP2023-07-31
Net Current Assets/Liabilities
439,071 GBP2024-07-31
489,626 GBP2023-07-31
Total Assets Less Current Liabilities
466,241 GBP2024-07-31
892,605 GBP2023-07-31
Creditors
Non-current
-460,971 GBP2024-07-31
-921,371 GBP2023-07-31
Net Assets/Liabilities
5,270 GBP2024-07-31
-34,331 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
5,269 GBP2024-07-31
-34,332 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
422,279 GBP2023-07-31
Plant and equipment
84,330 GBP2024-07-31
84,330 GBP2023-07-31
Furniture and fittings
13,086 GBP2024-07-31
13,086 GBP2023-07-31
Computers
10,726 GBP2024-07-31
10,726 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
108,142 GBP2024-07-31
530,421 GBP2023-07-31
Property, Plant & Equipment - Disposals
-422,279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,683 GBP2023-07-31
Plant and equipment
61,770 GBP2024-07-31
56,818 GBP2023-07-31
Furniture and fittings
8,476 GBP2024-07-31
7,662 GBP2023-07-31
Computers
10,726 GBP2024-07-31
10,279 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,972 GBP2024-07-31
127,442 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,952 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
814 GBP2023-08-01 ~ 2024-07-31
Computers
447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,683 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,560 GBP2024-07-31
27,512 GBP2023-07-31
Furniture and fittings
4,610 GBP2024-07-31
5,424 GBP2023-07-31
Land and buildings, Owned/Freehold
369,596 GBP2023-07-31
Computers
447 GBP2023-07-31
Finished Goods
1,018,763 GBP2024-07-31
1,546,982 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
78,998 GBP2024-07-31
70,591 GBP2023-07-31
Other Debtors
Current
15,000 GBP2024-07-31
13,330 GBP2023-07-31
Trade Creditors/Trade Payables
Current
468,296 GBP2024-07-31
553,725 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
135,975 GBP2024-07-31
431,786 GBP2023-07-31
Corporation Tax Payable
Current
3,575 GBP2024-07-31
46,607 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,317 GBP2024-07-31
20,431 GBP2023-07-31
Amount of value-added tax that is payable
Current
62,748 GBP2024-07-31
58,040 GBP2023-07-31
Other Creditors
Current
34,920 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,770 GBP2024-07-31
1,400 GBP2023-07-31
Amounts owed to directors
Current
6,692 GBP2024-07-31
41,580 GBP2023-07-31
Creditors
Current
715,293 GBP2024-07-31
1,153,569 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
460,971 GBP2024-07-31
921,371 GBP2023-07-31