Intangible Assets
9,000 GBP2024-07-31
12,000 GBP2023-07-31
Property, Plant & Equipment
276,205 GBP2024-07-31
311,038 GBP2023-07-31
Fixed Assets
285,205 GBP2024-07-31
323,038 GBP2023-07-31
Debtors
39,523 GBP2024-07-31
24,489 GBP2023-07-31
Cash at bank and in hand
64,696 GBP2024-07-31
66,816 GBP2023-07-31
Current Assets
104,219 GBP2024-07-31
91,305 GBP2023-07-31
Net Current Assets/Liabilities
-2,861 GBP2024-07-31
21,220 GBP2023-07-31
Total Assets Less Current Liabilities
282,344 GBP2024-07-31
344,258 GBP2023-07-31
Net Assets/Liabilities
-229,895 GBP2024-07-31
-179,872 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2024-07-31
3,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
9,000 GBP2024-07-31
12,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,060 GBP2024-07-31
352,180 GBP2023-07-31
Furniture and fittings
35,428 GBP2024-07-31
35,428 GBP2023-07-31
Computers
25,398 GBP2024-07-31
25,398 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
428,886 GBP2024-07-31
413,006 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,562 GBP2024-07-31
80,385 GBP2023-07-31
Furniture and fittings
20,411 GBP2024-07-31
13,298 GBP2023-07-31
Computers
11,708 GBP2024-07-31
8,285 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,681 GBP2024-07-31
101,968 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,789 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,113 GBP2023-08-01 ~ 2024-07-31
Computers
3,423 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-612 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-612 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
247,498 GBP2024-07-31
271,795 GBP2023-07-31
Furniture and fittings
15,017 GBP2024-07-31
22,130 GBP2023-07-31
Computers
13,690 GBP2024-07-31
17,113 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,123 GBP2024-07-31
13,089 GBP2023-07-31
Other Debtors
Amounts falling due after one year
11,400 GBP2024-07-31
11,400 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,983 GBP2024-07-31
23,107 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,651 GBP2024-07-31
46,889 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
446 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,000 GBP2024-07-31
89 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
103,285 GBP2024-07-31
134,271 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
408,954 GBP2024-07-31
389,859 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31