Intangible Assets
47,250 GBP2023-07-31
54,000 GBP2022-07-31
Property, Plant & Equipment
476,550 GBP2023-07-31
544,628 GBP2022-07-31
Fixed Assets
523,800 GBP2023-07-31
598,628 GBP2022-07-31
Total Inventories
145,149 GBP2023-07-31
129,361 GBP2022-07-31
Debtors
121,037 GBP2023-07-31
96,597 GBP2022-07-31
Cash at bank and in hand
22,048 GBP2023-07-31
24,539 GBP2022-07-31
Current Assets
288,234 GBP2023-07-31
250,497 GBP2022-07-31
Net Current Assets/Liabilities
49,577 GBP2023-07-31
-14,263 GBP2022-07-31
Net Assets/Liabilities
573,377 GBP2023-07-31
584,365 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
67,500 GBP2023-07-31
67,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,250 GBP2023-07-31
13,500 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,750 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
47,250 GBP2023-07-31
54,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
680,784 GBP2023-07-31
680,784 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,234 GBP2023-07-31
136,156 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,078 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
476,550 GBP2023-07-31
544,628 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,037 GBP2023-07-31
96,597 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,610 GBP2023-07-31
28,564 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,924 GBP2023-07-31
37,567 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,529 GBP2023-07-31
18,426 GBP2022-07-31
Other Creditors
Amounts falling due within one year
80,293 GBP2023-07-31
103,962 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
27,306 GBP2023-07-31
30,256 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
45,995 GBP2023-07-31
45,985 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31