Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment
30,457 GBP2024-07-31
66,781 GBP2023-07-31
Total Inventories
251,500 GBP2024-07-31
1,607,031 GBP2023-07-31
Debtors
93,954 GBP2024-07-31
80,901 GBP2023-07-31
Cash at bank and in hand
292,078 GBP2024-07-31
146,039 GBP2023-07-31
Current Assets
637,532 GBP2024-07-31
1,833,971 GBP2023-07-31
Creditors
Amounts falling due within one year
683,659 GBP2024-07-31
1,856,437 GBP2023-07-31
Net Current Assets/Liabilities
46,127 GBP2024-07-31
22,466 GBP2023-07-31
Total Assets Less Current Liabilities
-15,670 GBP2024-07-31
44,315 GBP2023-07-31
Creditors
Amounts falling due after one year
639,177 GBP2024-07-31
656,750 GBP2023-07-31
Net Assets/Liabilities
-654,847 GBP2024-07-31
-612,435 GBP2023-07-31
Equity
Called up share capital
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Retained earnings (accumulated losses)
-657,847 GBP2024-07-31
-615,435 GBP2023-07-31
Equity
-654,847 GBP2024-07-31
-612,435 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Computers
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,408 GBP2024-07-31
201,714 GBP2023-07-31
Computers
1,164 GBP2024-07-31
1,164 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
206,572 GBP2024-07-31
202,878 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,951 GBP2024-07-31
135,050 GBP2023-07-31
Computers
1,164 GBP2024-07-31
1,047 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,115 GBP2024-07-31
136,097 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,901 GBP2023-08-01 ~ 2024-07-31
Computers
117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,018 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
30,457 GBP2024-07-31
66,664 GBP2023-07-31
Computers
117 GBP2023-07-31
Trade Debtors/Trade Receivables
8,465 GBP2023-07-31
Amounts owed by group undertakings and participating interests
77,210 GBP2024-07-31
51,703 GBP2023-07-31
Other Debtors
16,744 GBP2024-07-31
20,733 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-07-31
8,333 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,792 GBP2024-07-31
35,452 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
91,657 GBP2024-07-31
50,342 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,865 GBP2024-07-31
4,207 GBP2023-07-31
Other Creditors
Amounts falling due within one year
530,012 GBP2024-07-31
1,758,103 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,952 GBP2024-07-31
29,346 GBP2023-07-31
Other Creditors
Amounts falling due after one year
16,225 GBP2024-07-31
27,404 GBP2023-07-31