Property, Plant & Equipment
247,103 GBP2024-07-31
214,785 GBP2023-07-31
Total Inventories
28,449 GBP2024-07-31
15,758 GBP2023-07-31
Debtors
61,459 GBP2024-07-31
8,764 GBP2022-07-31
Current Assets
444,621 GBP2024-07-31
512,720 GBP2023-07-31
Net Current Assets/Liabilities
182,742 GBP2024-07-31
242,194 GBP2023-07-31
Total Assets Less Current Liabilities
429,845 GBP2024-07-31
456,979 GBP2023-07-31
Net Assets/Liabilities
321,207 GBP2024-07-31
347,223 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
321,107 GBP2024-07-31
347,123 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
535,567 GBP2024-07-31
452,201 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,464 GBP2024-07-31
237,416 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,048 GBP2023-08-01 ~ 2024-07-31
Finished Goods
28,449 GBP2024-07-31
15,758 GBP2023-07-31
Prepayments/Accrued Income
9,235 GBP2024-07-31
8,764 GBP2023-07-31
Debtors
Current
61,459 GBP2024-07-31
8,764 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,740 GBP2024-07-31
9,159 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,142 GBP2024-07-31
37,205 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,600 GBP2024-07-31
94,664 GBP2023-07-31
Other Creditors
Amounts falling due within one year
135,129 GBP2024-07-31
107,152 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-07-31
2,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,726 GBP2024-07-31
49,018 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,930 GBP2024-07-31
9,930 GBP2023-07-31
Bank Borrowings
18,315 GBP2024-07-31
29,858 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
66,466 GBP2024-07-31
58,177 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,527 GBP2024-07-31