Intangible Assets
3,199 GBP2024-07-31
3,969 GBP2023-07-31
Property, Plant & Equipment
90,161 GBP2024-07-31
51,834 GBP2023-07-31
Fixed Assets
93,360 GBP2024-07-31
55,803 GBP2023-07-31
Total Inventories
41,750 GBP2024-07-31
43,254 GBP2023-07-31
Debtors
6,339 GBP2024-07-31
23,010 GBP2023-07-31
Cash at bank and in hand
23,469 GBP2024-07-31
43,372 GBP2023-07-31
Current Assets
71,558 GBP2024-07-31
109,636 GBP2023-07-31
Creditors
Current
170,779 GBP2024-07-31
154,224 GBP2023-07-31
Net Current Assets/Liabilities
-99,221 GBP2024-07-31
-44,588 GBP2023-07-31
Total Assets Less Current Liabilities
-5,861 GBP2024-07-31
11,215 GBP2023-07-31
Creditors
Non-current
-15,692 GBP2024-07-31
Net Assets/Liabilities
-44,093 GBP2024-07-31
1,185 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-44,193 GBP2024-07-31
1,085 GBP2023-07-31
Equity
-44,093 GBP2024-07-31
1,185 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,700 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,501 GBP2024-07-31
3,731 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
770 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,199 GBP2024-07-31
3,969 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,680 GBP2024-07-31
147,500 GBP2023-07-31
Furniture and fittings
31,044 GBP2024-07-31
30,295 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
227,704 GBP2024-07-31
177,795 GBP2023-07-31
Motor vehicles
20,980 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,892 GBP2024-07-31
110,674 GBP2023-07-31
Furniture and fittings
17,651 GBP2024-07-31
15,287 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,543 GBP2024-07-31
125,961 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,218 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
55,788 GBP2024-07-31
36,826 GBP2023-07-31
Furniture and fittings
13,393 GBP2024-07-31
15,008 GBP2023-07-31
Motor vehicles
20,980 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,180 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,180 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,852 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,852 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,328 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
573 GBP2024-07-31
22,331 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,766 GBP2024-07-31
679 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
6,339 GBP2024-07-31
23,010 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,231 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,562 GBP2024-07-31
16,197 GBP2023-07-31
Amounts owed to group undertakings
Current
150,622 GBP2024-07-31
111,939 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,738 GBP2023-07-31
Other Creditors
Current
4,364 GBP2024-07-31
6,350 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,692 GBP2024-07-31