Average Number of Employees
262023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Intangible Assets
5 GBP2024-07-31
5 GBP2023-07-31
Property, Plant & Equipment
342,381 GBP2024-07-31
393,415 GBP2023-07-31
Fixed Assets
342,386 GBP2024-07-31
393,420 GBP2023-07-31
Total Inventories
14,057 GBP2024-07-31
15,224 GBP2023-07-31
Debtors
Current
28,319 GBP2024-07-31
155,877 GBP2023-07-31
Cash at bank and in hand
29,623 GBP2024-07-31
35,465 GBP2023-07-31
Current Assets
71,999 GBP2024-07-31
206,566 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-856,300 GBP2024-07-31
Net Current Assets/Liabilities
-784,301 GBP2024-07-31
-2,092,927 GBP2023-07-31
Total Assets Less Current Liabilities
-441,915 GBP2024-07-31
-1,699,507 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-21,538 GBP2024-07-31
-32,278 GBP2023-07-31
Net Assets/Liabilities
-463,453 GBP2024-07-31
-1,731,785 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-463,553 GBP2024-07-31
-1,731,885 GBP2023-07-31
Equity
-463,453 GBP2024-07-31
-1,731,785 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
5 GBP2024-07-31
5 GBP2023-07-31
Intangible Assets
Goodwill
5 GBP2024-07-31
5 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
506,894 GBP2024-07-31
496,352 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
653,639 GBP2024-07-31
643,097 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
163,591 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
249,683 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
61,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,907 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,258 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
295,987 GBP2024-07-31
332,762 GBP2023-07-31
Raw materials and consumables
11,863 GBP2023-07-31
Finished Goods/Goods for Resale
14,057 GBP2024-07-31
3,361 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,755 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-07-31
100 GBP2023-07-31
Other Debtors
Current
28,219 GBP2024-07-31
154,022 GBP2023-07-31
Cash and Cash Equivalents
29,623 GBP2024-07-31
35,465 GBP2023-07-31
Trade Creditors/Trade Payables
Current
82,247 GBP2024-07-31
113,526 GBP2023-07-31
Amounts owed to group undertakings
Current
150,620 GBP2023-07-31
Taxation/Social Security Payable
Current
70,892 GBP2024-07-31
56,170 GBP2023-07-31
Other Creditors
Current
689,536 GBP2024-07-31
1,967,649 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
13,625 GBP2024-07-31
11,528 GBP2023-07-31
Creditors
Current
856,300 GBP2024-07-31
2,299,493 GBP2023-07-31
Bank Borrowings
Non-current
21,538 GBP2024-07-31
32,278 GBP2023-07-31
Creditors
Non-current
21,538 GBP2024-07-31
32,278 GBP2023-07-31
Bank Borrowings
Between two and five year, Non-current
21,537 GBP2024-07-31
Non-current, Between two and five year
32,278 GBP2023-07-31
Total Borrowings
21,537 GBP2024-07-31
32,278 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31