Intangible Assets
1,971 GBP2024-07-31
2,168 GBP2023-07-31
Property, Plant & Equipment
108,582 GBP2024-07-31
119,921 GBP2023-07-31
Fixed Assets
110,553 GBP2024-07-31
122,089 GBP2023-07-31
Total Inventories
17,394 GBP2024-07-31
14,375 GBP2023-07-31
Debtors
19,525 GBP2024-07-31
24,982 GBP2023-07-31
Cash at bank and in hand
289,812 GBP2024-07-31
185,810 GBP2023-07-31
Current Assets
326,731 GBP2024-07-31
225,167 GBP2023-07-31
Creditors
Current
272,026 GBP2024-07-31
201,252 GBP2023-07-31
Net Current Assets/Liabilities
54,705 GBP2024-07-31
23,915 GBP2023-07-31
Total Assets Less Current Liabilities
165,258 GBP2024-07-31
146,004 GBP2023-07-31
Creditors
Non-current
-9,787 GBP2024-07-31
-19,607 GBP2023-07-31
Net Assets/Liabilities
129,999 GBP2024-07-31
104,884 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
129,899 GBP2024-07-31
104,784 GBP2023-07-31
Equity
129,999 GBP2024-07-31
104,884 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
2,956 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,694 GBP2024-07-31
6,694 GBP2023-07-31
Plant and equipment
132,086 GBP2024-07-31
127,821 GBP2023-07-31
Furniture and fittings
33,880 GBP2024-07-31
33,880 GBP2023-07-31
Computers
11,910 GBP2024-07-31
11,027 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
184,570 GBP2024-07-31
179,422 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,284 GBP2024-07-31
46,437 GBP2023-07-31
Furniture and fittings
11,483 GBP2024-07-31
8,958 GBP2023-07-31
Computers
5,221 GBP2024-07-31
4,106 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,988 GBP2024-07-31
59,501 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,847 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,525 GBP2023-08-01 ~ 2024-07-31
Computers
1,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
6,694 GBP2024-07-31
6,694 GBP2023-07-31
Plant and equipment
72,802 GBP2024-07-31
81,384 GBP2023-07-31
Furniture and fittings
22,397 GBP2024-07-31
24,922 GBP2023-07-31
Computers
6,689 GBP2024-07-31
6,921 GBP2023-07-31
Merchandise
17,394 GBP2024-07-31
14,375 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
13,150 GBP2024-07-31
17,040 GBP2023-07-31
Prepayments
Current
6,330 GBP2024-07-31
7,897 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
19,525 GBP2024-07-31
24,982 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-07-31
8,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,304 GBP2024-07-31
37,430 GBP2023-07-31
Corporation Tax Payable
Current
139,990 GBP2024-07-31
82,773 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,664 GBP2024-07-31
11,592 GBP2023-07-31
Accrued Liabilities
Current
2,330 GBP2024-07-31
2,606 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,787 GBP2024-07-31
19,607 GBP2023-07-31