Intangible Assets
254 GBP2024-07-31
270 GBP2023-07-31
Property, Plant & Equipment
33,856 GBP2024-07-31
42,289 GBP2023-07-31
Fixed Assets
34,110 GBP2024-07-31
42,559 GBP2023-07-31
Total Inventories
30,905 GBP2024-07-31
35,109 GBP2023-07-31
Debtors
19,835 GBP2024-07-31
19,621 GBP2023-07-31
Cash at bank and in hand
18,019 GBP2024-07-31
12,503 GBP2023-07-31
Current Assets
68,759 GBP2024-07-31
67,233 GBP2023-07-31
Creditors
-68,727 GBP2024-07-31
-67,311 GBP2023-07-31
Net Current Assets/Liabilities
32 GBP2024-07-31
-78 GBP2023-07-31
Total Assets Less Current Liabilities
34,142 GBP2024-07-31
42,481 GBP2023-07-31
Creditors
Non-current
-2,570 GBP2023-07-31
Net Assets/Liabilities
34,142 GBP2024-07-31
39,911 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
34,042 GBP2024-07-31
39,811 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
270 GBP2024-07-31
270 GBP2023-07-31
Intangible Assets
Other
254 GBP2024-07-31
270 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,068 GBP2024-07-31
83,982 GBP2023-07-31
Computers
2,980 GBP2024-07-31
2,724 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
89,048 GBP2024-07-31
86,706 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,976 GBP2024-07-31
42,409 GBP2023-07-31
Computers
2,216 GBP2024-07-31
2,008 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,192 GBP2024-07-31
44,417 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,567 GBP2023-08-01 ~ 2024-07-31
Computers
494 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,061 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
33,092 GBP2024-07-31
41,573 GBP2023-07-31
Computers
764 GBP2024-07-31
716 GBP2023-07-31
Other types of inventories not specified separately
30,905 GBP2024-07-31
35,109 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,952 GBP2024-07-31
18,909 GBP2023-07-31
Prepayments/Accrued Income
Current
10,883 GBP2024-07-31
712 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,293 GBP2024-07-31
4,580 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,451 GBP2024-07-31
3,833 GBP2023-07-31
Corporation Tax Payable
Current
3,389 GBP2024-07-31
4,860 GBP2023-07-31
Amount of value-added tax that is payable
Current
663 GBP2024-07-31
510 GBP2023-07-31
Other Creditors
Current
2,528 GBP2024-07-31
891 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
11,125 GBP2024-07-31
7,117 GBP2023-07-31
Amounts owed to directors
Current
40,278 GBP2024-07-31
45,520 GBP2023-07-31
Creditors
Current
68,727 GBP2024-07-31
67,311 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,570 GBP2023-07-31