Property, Plant & Equipment
672,443 GBP2024-07-31
741,966 GBP2023-07-31
Total Inventories
13,865 GBP2024-07-31
14,410 GBP2023-07-31
Debtors
165,884 GBP2024-07-31
251,918 GBP2023-07-31
Cash at bank and in hand
306,613 GBP2024-07-31
411,625 GBP2023-07-31
Current Assets
486,362 GBP2024-07-31
677,953 GBP2023-07-31
Net Current Assets/Liabilities
-336,668 GBP2024-07-31
-421,336 GBP2023-07-31
Net Assets/Liabilities
335,775 GBP2024-07-31
320,630 GBP2023-07-31
Equity
Called up share capital
380,000 GBP2024-07-31
380,000 GBP2023-07-31
Retained earnings (accumulated losses)
-44,225 GBP2024-07-31
-59,370 GBP2023-07-31
Equity
335,775 GBP2024-07-31
320,630 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,879 GBP2024-07-31
42,879 GBP2023-07-31
Improvements to leasehold property
465,921 GBP2023-07-31
Plant and equipment
517,723 GBP2024-07-31
510,660 GBP2023-07-31
Computers
12,724 GBP2023-07-31
Vehicles
6,437 GBP2024-07-31
6,437 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,046,944 GBP2024-07-31
1,038,621 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,489 GBP2024-07-31
284,349 GBP2023-07-31
Computers
12,306 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,501 GBP2024-07-31
296,655 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,140 GBP2023-08-01 ~ 2024-07-31
Computers
706 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,846 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
42,879 GBP2024-07-31
42,879 GBP2023-07-31
Improvements to leasehold property
465,921 GBP2024-07-31
465,921 GBP2023-07-31
Plant and equipment
156,234 GBP2024-07-31
226,311 GBP2023-07-31
Computers
972 GBP2024-07-31
418 GBP2023-07-31
Vehicles
6,437 GBP2024-07-31
6,437 GBP2023-07-31
Trade Debtors/Trade Receivables
22,035 GBP2024-07-31
56,386 GBP2023-07-31
Other Debtors
143,849 GBP2024-07-31
195,532 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,918 GBP2024-07-31
46,741 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
69,222 GBP2024-07-31
85,893 GBP2023-07-31
Other Creditors
Amounts falling due within one year
718,890 GBP2024-07-31
966,655 GBP2023-07-31