Intangible Assets
12,434 GBP2024-07-31
12,434 GBP2023-07-31
Property, Plant & Equipment
61,852 GBP2024-07-31
23,704 GBP2023-07-31
Fixed Assets
74,286 GBP2024-07-31
36,138 GBP2023-07-31
Total Inventories
3,581 GBP2024-07-31
4,505 GBP2023-07-31
Debtors
1,524 GBP2024-07-31
17,427 GBP2023-07-31
Cash at bank and in hand
5,474 GBP2024-07-31
2,991 GBP2023-07-31
Current Assets
10,579 GBP2024-07-31
24,923 GBP2023-07-31
Net Current Assets/Liabilities
-77,398 GBP2024-07-31
6,797 GBP2023-07-31
Total Assets Less Current Liabilities
-3,112 GBP2024-07-31
42,935 GBP2023-07-31
Creditors
Amounts falling due after one year
-41,064 GBP2024-07-31
-55,814 GBP2023-07-31
Net Assets/Liabilities
-44,176 GBP2024-07-31
-12,879 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
29,999 GBP2024-07-31
29,999 GBP2023-07-31
Other than goodwill
2,935 GBP2024-07-31
2,935 GBP2023-07-31
Intangible Assets - Gross Cost
32,934 GBP2024-07-31
32,934 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,500 GBP2024-07-31
20,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
20,500 GBP2024-07-31
20,500 GBP2023-07-31
Intangible Assets
Goodwill
9,499 GBP2024-07-31
9,499 GBP2023-07-31
Other than goodwill
2,935 GBP2024-07-31
2,935 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-07-31
1 GBP2023-07-31
Plant and equipment
72,159 GBP2024-07-31
46,555 GBP2023-07-31
Furniture and fittings
9,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
72,160 GBP2024-07-31
55,556 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,555 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-9,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-55,555 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,308 GBP2024-07-31
25,555 GBP2023-07-31
Furniture and fittings
6,297 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,308 GBP2024-07-31
31,852 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,308 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,308 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,555 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-6,297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,852 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-07-31
1 GBP2023-07-31
Plant and equipment
61,851 GBP2024-07-31
21,000 GBP2023-07-31
Furniture and fittings
2,703 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,524 GBP2024-07-31
1,427 GBP2023-07-31
Other Debtors
Amounts falling due after one year
16,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
341 GBP2024-07-31
707 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,928 GBP2024-07-31
4,611 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
80,708 GBP2024-07-31
12,808 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
41,064 GBP2024-07-31
55,814 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31