Intangible Assets
10,231 GBP2024-07-31
17,938 GBP2023-07-31
Property, Plant & Equipment
116,997 GBP2024-07-31
157,975 GBP2023-07-31
Fixed Assets
127,228 GBP2024-07-31
175,913 GBP2023-07-31
Total Inventories
2,350 GBP2024-07-31
46,998 GBP2023-07-31
Debtors
15,120 GBP2024-07-31
13,185 GBP2023-07-31
Cash at bank and in hand
99,350 GBP2024-07-31
164,956 GBP2023-07-31
Current Assets
116,820 GBP2024-07-31
225,139 GBP2023-07-31
Net Current Assets/Liabilities
-108,650 GBP2024-07-31
-47,942 GBP2023-07-31
Net Assets/Liabilities
1,798 GBP2024-07-31
97,984 GBP2023-07-31
Equity
Called up share capital
71 GBP2024-07-31
71 GBP2023-07-31
Share premium
24,969 GBP2024-07-31
24,969 GBP2023-07-31
Retained earnings (accumulated losses)
-23,242 GBP2024-07-31
72,944 GBP2023-07-31
Equity
1,798 GBP2024-07-31
97,984 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
23,120 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,889 GBP2024-07-31
5,182 GBP2023-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,707 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
10,231 GBP2024-07-31
17,938 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,505 GBP2024-07-31
239,190 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
226,505 GBP2024-07-31
239,190 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-18,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-18,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,508 GBP2024-07-31
81,215 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,508 GBP2024-07-31
81,215 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,993 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,993 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
116,997 GBP2024-07-31
157,975 GBP2023-07-31
Trade Debtors/Trade Receivables
1,002 GBP2024-07-31
115 GBP2023-07-31
Other Debtors
14,118 GBP2024-07-31
13,070 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78 GBP2024-07-31
95,921 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
90,000 GBP2024-07-31
45,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,477 GBP2024-07-31
67,722 GBP2023-07-31
Other Creditors
Amounts falling due within one year
124,915 GBP2024-07-31
64,438 GBP2023-07-31