Property, Plant & Equipment
122,281 GBP2024-07-31
136,780 GBP2023-07-31
Total Inventories
18,761 GBP2024-07-31
7,368 GBP2023-07-31
Debtors
27,026 GBP2024-07-31
24,895 GBP2023-07-31
Cash at bank and in hand
169,379 GBP2024-07-31
82,708 GBP2023-07-31
Current Assets
215,166 GBP2024-07-31
114,971 GBP2023-07-31
Creditors
Current
116,070 GBP2024-07-31
86,605 GBP2023-07-31
Net Current Assets/Liabilities
99,096 GBP2024-07-31
28,366 GBP2023-07-31
Total Assets Less Current Liabilities
221,377 GBP2024-07-31
165,146 GBP2023-07-31
Creditors
Non-current
-110,002 GBP2024-07-31
-128,335 GBP2023-07-31
Net Assets/Liabilities
80,805 GBP2024-07-31
10,823 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
80,795 GBP2024-07-31
10,813 GBP2023-07-31
Equity
80,805 GBP2024-07-31
10,823 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,672 GBP2024-07-31
36,672 GBP2023-07-31
Plant and equipment
54,186 GBP2024-07-31
53,899 GBP2023-07-31
Computers
6,678 GBP2024-07-31
4,098 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
170,021 GBP2024-07-31
167,154 GBP2023-07-31
Land and buildings, Short leasehold
72,485 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,316 GBP2024-07-31
3,871 GBP2023-07-31
Plant and equipment
26,989 GBP2024-07-31
17,991 GBP2023-07-31
Computers
2,053 GBP2024-07-31
962 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,740 GBP2024-07-31
30,374 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,445 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
8,998 GBP2023-08-01 ~ 2024-07-31
Computers
1,091 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,366 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,382 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
60,103 GBP2024-07-31
Improvements to leasehold property
30,356 GBP2024-07-31
32,801 GBP2023-07-31
Plant and equipment
27,197 GBP2024-07-31
35,908 GBP2023-07-31
Computers
4,625 GBP2024-07-31
3,136 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,852 GBP2024-07-31
7,340 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
17,174 GBP2024-07-31
17,555 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
27,026 GBP2024-07-31
24,895 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,617 GBP2024-07-31
15,709 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,560 GBP2024-07-31
16,377 GBP2023-07-31
Other Creditors
Current
53,893 GBP2024-07-31
54,519 GBP2023-07-31
Non-current
110,002 GBP2024-07-31
128,335 GBP2023-07-31