Intangible Assets
34,650 GBP2023-07-31
39,600 GBP2022-07-31
Property, Plant & Equipment
604,143 GBP2023-07-31
690,448 GBP2022-07-31
Fixed Assets
638,793 GBP2023-07-31
730,048 GBP2022-07-31
Total Inventories
64,231 GBP2023-07-31
35,111 GBP2022-07-31
Debtors
95,667 GBP2023-07-31
45,635 GBP2022-07-31
Cash at bank and in hand
28,835 GBP2023-07-31
10,017 GBP2022-07-31
Current Assets
188,733 GBP2023-07-31
90,763 GBP2022-07-31
Net Current Assets/Liabilities
-781,178 GBP2023-07-31
-856,805 GBP2022-07-31
Net Assets/Liabilities
-142,385 GBP2023-07-31
-126,757 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
49,500 GBP2023-07-31
49,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,850 GBP2023-07-31
9,900 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,950 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
34,650 GBP2023-07-31
39,600 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
863,058 GBP2023-07-31
863,058 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,915 GBP2023-07-31
172,610 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,305 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
604,143 GBP2023-07-31
690,448 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,667 GBP2023-07-31
45,635 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,000 GBP2023-07-31
70,000 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,994 GBP2023-07-31
30,568 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
210,394 GBP2023-07-31
200,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,198 GBP2023-07-31
291,020 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,235 GBP2023-07-31
17,635 GBP2022-07-31
Other Creditors
Amounts falling due within one year
210,254 GBP2023-07-31
223,680 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
85,993 GBP2023-07-31
70,268 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
46,843 GBP2023-07-31
44,397 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31