Intangible Assets
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Property, Plant & Equipment
56,744 GBP2024-07-31
73,391 GBP2023-07-31
Fixed Assets
59,244 GBP2024-07-31
75,891 GBP2023-07-31
Total Inventories
11,014 GBP2024-07-31
11,014 GBP2023-07-31
Debtors
79,181 GBP2023-07-31
Cash at bank and in hand
100 GBP2024-07-31
100 GBP2023-07-31
Current Assets
11,114 GBP2024-07-31
90,295 GBP2023-07-31
Net Current Assets/Liabilities
-78,198 GBP2024-07-31
-47,952 GBP2023-07-31
Total Assets Less Current Liabilities
-18,954 GBP2024-07-31
27,939 GBP2023-07-31
Creditors
Amounts falling due after one year
-15,351 GBP2023-07-31
Net Assets/Liabilities
-18,954 GBP2024-07-31
12,588 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Intangible Assets
Goodwill
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,968 GBP2024-07-31
33,968 GBP2023-07-31
Plant and equipment
72,717 GBP2024-07-31
72,717 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
106,685 GBP2024-07-31
106,685 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,034 GBP2024-07-31
9,356 GBP2023-07-31
Plant and equipment
35,907 GBP2024-07-31
23,938 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,941 GBP2024-07-31
33,294 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,678 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,969 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,647 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
19,934 GBP2024-07-31
24,612 GBP2023-07-31
Plant and equipment
36,810 GBP2024-07-31
48,779 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,050 GBP2023-07-31
Other Debtors
Amounts falling due within one year
38,131 GBP2023-07-31
Debtors
Amounts falling due within one year
79,181 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,720 GBP2024-07-31
38,408 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,653 GBP2023-07-31
Other Creditors
Amounts falling due within one year
59,592 GBP2024-07-31
95,186 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
15,351 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31