Intangible Assets
1,000 GBP2023-07-31
Property, Plant & Equipment
70,658 GBP2024-07-31
53,690 GBP2023-07-31
Fixed Assets
70,658 GBP2024-07-31
54,690 GBP2023-07-31
Total Inventories
1,080 GBP2024-07-31
1,029 GBP2023-07-31
Debtors
16,204 GBP2024-07-31
22,223 GBP2023-07-31
Cash at bank and in hand
89,563 GBP2024-07-31
95,190 GBP2023-07-31
Current Assets
106,847 GBP2024-07-31
118,442 GBP2023-07-31
Creditors
-79,475 GBP2024-07-31
-75,964 GBP2023-07-31
Net Current Assets/Liabilities
27,372 GBP2024-07-31
42,478 GBP2023-07-31
Total Assets Less Current Liabilities
98,030 GBP2024-07-31
97,168 GBP2023-07-31
Net Assets/Liabilities
75,902 GBP2024-07-31
57,408 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
75,802 GBP2024-07-31
57,308 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-31
9,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
1,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,782 GBP2024-07-31
85,782 GBP2023-07-31
Computers
1,138 GBP2024-07-31
1,138 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
111,941 GBP2024-07-31
86,920 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
25,021 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,809 GBP2024-07-31
32,873 GBP2023-07-31
Computers
474 GBP2024-07-31
357 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,283 GBP2024-07-31
33,230 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,936 GBP2023-08-01 ~ 2024-07-31
Computers
117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,053 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,021 GBP2024-07-31
Plant and equipment
44,973 GBP2024-07-31
52,909 GBP2023-07-31
Computers
664 GBP2024-07-31
781 GBP2023-07-31
Other types of inventories not specified separately
1,080 GBP2024-07-31
1,029 GBP2023-07-31
Other Debtors
Current
10,250 GBP2024-07-31
10,250 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
2,654 GBP2024-07-31
8,673 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,245 GBP2024-07-31
9,514 GBP2023-07-31
Trade Creditors/Trade Payables
Current
108 GBP2024-07-31
1,248 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,012 GBP2024-07-31
10,429 GBP2023-07-31
Corporation Tax Payable
Current
5,673 GBP2024-07-31
5,945 GBP2023-07-31
Other Taxation & Social Security Payable
Current
422 GBP2024-07-31
440 GBP2023-07-31
Other Creditors
Current
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,230 GBP2024-07-31
1,880 GBP2023-07-31
Amounts owed to directors
Current
47,606 GBP2024-07-31
42,174 GBP2023-07-31
Creditors
Current
79,475 GBP2024-07-31
75,964 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,620 GBP2024-07-31
11,865 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,099 GBP2024-07-31
17,694 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,245 GBP2024-07-31
9,514 GBP2023-07-31
Between one and five year
2,620 GBP2024-07-31
11,865 GBP2023-07-31
Minimum gross finance lease payments owing
11,865 GBP2024-07-31
21,379 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
11,865 GBP2024-07-31
21,379 GBP2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31