Property, Plant & Equipment
19,086 GBP2024-07-31
21,208 GBP2023-07-31
Total Inventories
4,609 GBP2024-07-31
3,272 GBP2023-07-31
Debtors
755 GBP2024-07-31
3,478 GBP2023-07-31
Cash at bank and in hand
4,609 GBP2024-07-31
2,875 GBP2023-07-31
Current Assets
9,973 GBP2024-07-31
9,625 GBP2023-07-31
Net Current Assets/Liabilities
-34,142 GBP2024-07-31
-11,818 GBP2023-07-31
Total Assets Less Current Liabilities
-15,056 GBP2024-07-31
9,390 GBP2023-07-31
Creditors
Amounts falling due after one year
-11,036 GBP2024-07-31
-17,000 GBP2023-07-31
Net Assets/Liabilities
-26,092 GBP2024-07-31
-7,610 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,014 GBP2024-07-31
22,014 GBP2023-07-31
Furniture and fittings
950 GBP2024-07-31
950 GBP2023-07-31
Computers
600 GBP2024-07-31
600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
23,564 GBP2024-07-31
23,564 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,183 GBP2024-07-31
2,201 GBP2023-07-31
Furniture and fittings
181 GBP2024-07-31
95 GBP2023-07-31
Computers
114 GBP2024-07-31
60 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,478 GBP2024-07-31
2,356 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,982 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
86 GBP2023-08-01 ~ 2024-07-31
Computers
54 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,122 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
17,831 GBP2024-07-31
19,813 GBP2023-07-31
Furniture and fittings
769 GBP2024-07-31
855 GBP2023-07-31
Computers
486 GBP2024-07-31
540 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
755 GBP2024-07-31
3,478 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,615 GBP2024-07-31
13,333 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
11,500 GBP2024-07-31
8,110 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
11,036 GBP2024-07-31
17,000 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31