Intangible Assets
34,409 GBP2024-12-31
14,272 GBP2023-07-31
Property, Plant & Equipment
292,627 GBP2024-12-31
338,323 GBP2023-07-31
Fixed Assets
327,036 GBP2024-12-31
352,595 GBP2023-07-31
Total Inventories
146,397 GBP2024-12-31
56,231 GBP2023-07-31
Debtors
121,775 GBP2024-12-31
116,062 GBP2023-07-31
Cash at bank and in hand
57,415 GBP2024-12-31
94,176 GBP2023-07-31
Current Assets
325,587 GBP2024-12-31
266,469 GBP2023-07-31
Creditors
Current
277,705 GBP2024-12-31
206,195 GBP2023-07-31
Net Current Assets/Liabilities
47,882 GBP2024-12-31
60,274 GBP2023-07-31
Total Assets Less Current Liabilities
374,918 GBP2024-12-31
412,869 GBP2023-07-31
Net Assets/Liabilities
10,400 GBP2024-12-31
-15,847 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
10,399 GBP2024-12-31
-15,848 GBP2023-07-31
Equity
10,400 GBP2024-12-31
-15,847 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-12-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
34,409 GBP2024-12-31
14,272 GBP2023-07-31
Intangible Assets
Other than goodwill
34,409 GBP2024-12-31
14,272 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,865 GBP2024-12-31
338,731 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,744 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,238 GBP2024-12-31
408 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,830 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
292,627 GBP2024-12-31
338,323 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,366 GBP2024-12-31
Amounts falling due within one year, Current
87,056 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
33,489 GBP2024-12-31
Amounts falling due within one year, Current
29,006 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
121,775 GBP2024-12-31
Amounts falling due within one year, Current
116,062 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,991 GBP2024-12-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
47,904 GBP2024-12-31
50,224 GBP2023-07-31
Trade Creditors/Trade Payables
Current
101,177 GBP2024-12-31
111,958 GBP2023-07-31
Other Taxation & Social Security Payable
Current
84,899 GBP2024-12-31
32,813 GBP2023-07-31
Other Creditors
Current
12,834 GBP2024-12-31
1,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2024-12-31
28,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
49,540 GBP2024-12-31
101,072 GBP2023-07-31
Other Creditors
Non-current
225,821 GBP2024-12-31
235,030 GBP2023-07-31