Property, Plant & Equipment
194,140 GBP2024-07-31
134,839 GBP2023-07-31
Total Inventories
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Debtors
7,643 GBP2024-07-31
2,441 GBP2023-07-31
Cash at bank and in hand
234,839 GBP2024-07-31
265,715 GBP2023-07-31
Current Assets
244,982 GBP2024-07-31
270,656 GBP2023-07-31
Creditors
Current
174,803 GBP2024-07-31
159,098 GBP2023-07-31
Net Current Assets/Liabilities
70,179 GBP2024-07-31
111,558 GBP2023-07-31
Total Assets Less Current Liabilities
264,319 GBP2024-07-31
246,397 GBP2023-07-31
Creditors
Non-current
5,334 GBP2024-07-31
Net Assets/Liabilities
258,985 GBP2024-07-31
246,397 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
258,985 GBP2024-07-31
246,397 GBP2023-07-31
Equity
258,985 GBP2024-07-31
246,397 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,785 GBP2024-07-31
30,385 GBP2023-07-31
Plant and equipment
270,202 GBP2024-07-31
200,436 GBP2023-07-31
Furniture and fittings
12,966 GBP2024-07-31
8,247 GBP2023-07-31
Computers
2,850 GBP2024-07-31
2,850 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
333,803 GBP2024-07-31
241,918 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,556 GBP2024-07-31
99,925 GBP2023-07-31
Furniture and fittings
6,953 GBP2024-07-31
5,428 GBP2023-07-31
Computers
2,154 GBP2024-07-31
1,726 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,663 GBP2024-07-31
107,079 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,631 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,525 GBP2023-08-01 ~ 2024-07-31
Computers
428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
47,785 GBP2024-07-31
30,385 GBP2023-07-31
Plant and equipment
139,646 GBP2024-07-31
100,511 GBP2023-07-31
Furniture and fittings
6,013 GBP2024-07-31
2,819 GBP2023-07-31
Computers
696 GBP2024-07-31
1,124 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
107,713 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,393 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,320 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,380 GBP2024-07-31
158 GBP2023-07-31
Prepayments/Accrued Income
Current
6,263 GBP2024-07-31
2,283 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
7,643 GBP2024-07-31
2,441 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,284 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,200 GBP2024-07-31
7,707 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,343 GBP2024-07-31
392 GBP2023-07-31
Other Creditors
Current
4,116 GBP2024-07-31
5,231 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
148,775 GBP2024-07-31
128,990 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-07-31
25,000 GBP2023-07-31
Between one and five year
81,000 GBP2024-07-31
100,000 GBP2023-07-31
All periods
108,000 GBP2024-07-31
125,000 GBP2023-07-31