Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets
3,820 GBP2024-07-31
5,214 GBP2023-07-31
Property, Plant & Equipment
280,667 GBP2024-07-31
311,101 GBP2023-07-31
Fixed Assets
284,487 GBP2024-07-31
316,315 GBP2023-07-31
Total Inventories
136,971 GBP2024-07-31
129,820 GBP2023-07-31
Debtors
Current
53,326 GBP2024-07-31
74,003 GBP2023-07-31
Cash at bank and in hand
58,000 GBP2024-07-31
11,862 GBP2023-07-31
Current Assets
248,297 GBP2024-07-31
215,685 GBP2023-07-31
Total Assets Less Current Liabilities
466,920 GBP2024-07-31
510,067 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,352,528 GBP2024-07-31
-2,123,524 GBP2023-07-31
Net Assets/Liabilities
-1,937,008 GBP2024-07-31
-1,670,505 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
5,000 GBP2022-08-01
Retained earnings (accumulated losses)
-1,942,008 GBP2024-07-31
-1,675,505 GBP2023-07-31
-1,410,854 GBP2022-08-01
Equity
-1,937,008 GBP2024-07-31
-1,670,505 GBP2023-07-31
-1,405,854 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-266,503 GBP2023-08-01 ~ 2024-07-31
-264,651 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-266,503 GBP2023-08-01 ~ 2024-07-31
-264,651 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
22,689 GBP2024-07-31
22,359 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,869 GBP2024-07-31
17,145 GBP2023-07-31
Intangible Assets
Development expenditure
3,820 GBP2024-07-31
5,214 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,581 GBP2024-07-31
465,846 GBP2023-07-31
Office equipment
10,293 GBP2024-07-31
9,833 GBP2023-07-31
Computers
13,782 GBP2024-07-31
11,080 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
505,656 GBP2024-07-31
486,759 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
163,303 GBP2023-07-31
Office equipment
4,851 GBP2023-07-31
Computers
7,504 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,658 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
755 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
1,467 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
49,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,412 GBP2024-07-31
Office equipment
5,606 GBP2024-07-31
Computers
8,971 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,989 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
271,169 GBP2024-07-31
302,543 GBP2023-07-31
Office equipment
4,687 GBP2024-07-31
4,982 GBP2023-07-31
Computers
4,811 GBP2024-07-31
3,576 GBP2023-07-31
Finished Goods/Goods for Resale
136,971 GBP2024-07-31
129,820 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
50,817 GBP2024-07-31
28,309 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
29,731 GBP2023-07-31
Other Debtors
Current
11,641 GBP2023-07-31
Prepayments/Accrued Income
Current
2,509 GBP2024-07-31
4,322 GBP2023-07-31
Trade Creditors/Trade Payables
Current
58,937 GBP2024-07-31
17,401 GBP2023-07-31
Taxation/Social Security Payable
Current
1,349 GBP2024-07-31
Other Creditors
Current
737 GBP2024-07-31
532 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,841 GBP2024-07-31
4,000 GBP2023-07-31
Creditors
Current
65,864 GBP2024-07-31
21,933 GBP2023-07-31
Amounts owed to group undertakings
Non-current
2,352,528 GBP2024-07-31
2,123,524 GBP2023-07-31
Net Deferred Tax Liability/Asset
-51,400 GBP2024-07-31
-57,048 GBP2023-07-31
-25,462 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,648 GBP2023-08-01 ~ 2024-07-31
-31,586 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-60,042 GBP2024-07-31
-65,638 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,750 shares2024-07-31
3,750 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
850 shares2024-07-31
850 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2024-07-31
400 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-07-31