Intangible Assets
17,680 GBP2024-07-31
25,980 GBP2023-07-31
Property, Plant & Equipment
235,151 GBP2024-07-31
287,570 GBP2023-07-31
Fixed Assets
252,831 GBP2024-07-31
313,550 GBP2023-07-31
Total Inventories
261,449 GBP2024-07-31
231,948 GBP2023-07-31
Debtors
540,682 GBP2024-07-31
539,442 GBP2023-07-31
Cash at bank and in hand
-7,266 GBP2024-07-31
30,481 GBP2023-07-31
Current Assets
794,865 GBP2024-07-31
801,871 GBP2023-07-31
Net Current Assets/Liabilities
96,211 GBP2024-07-31
-112,260 GBP2023-07-31
Net Assets/Liabilities
241,146 GBP2024-07-31
22,299 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
241,046 GBP2024-07-31
22,199 GBP2023-07-31
Equity
241,146 GBP2024-07-31
22,299 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
41,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,820 GBP2024-07-31
15,520 GBP2023-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,300 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
17,680 GBP2024-07-31
25,980 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,997 GBP2024-07-31
543,519 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,846 GBP2024-07-31
255,949 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
235,151 GBP2024-07-31
287,570 GBP2023-07-31
Trade Debtors/Trade Receivables
99,526 GBP2024-07-31
174,755 GBP2023-07-31
Amounts owed by group undertakings and participating interests
429,490 GBP2024-07-31
352,985 GBP2023-07-31
Other Debtors
11,666 GBP2024-07-31
11,702 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,888 GBP2024-07-31
176,529 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,880 GBP2024-07-31
11,154 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
467,836 GBP2024-07-31
471,546 GBP2023-07-31
Other Creditors
Amounts falling due within one year
106,050 GBP2024-07-31
254,902 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,189 GBP2024-07-31
95,969 GBP2023-07-31
Other Creditors
Amounts falling due after one year
25,845 GBP2024-07-31
30,212 GBP2023-07-31