Property, Plant & Equipment
41,893 GBP2024-07-31
36,106 GBP2023-07-31
Fixed Assets
41,893 GBP2024-07-31
36,106 GBP2023-07-31
Total Inventories
6,321 GBP2024-07-31
6,211 GBP2023-07-31
Trade Debtors/Trade Receivables
1,429 GBP2024-07-31
1,097 GBP2023-07-31
Cash at bank and in hand
8,613 GBP2024-07-31
7,694 GBP2023-07-31
Current Assets
16,363 GBP2024-07-31
15,002 GBP2023-07-31
Net Current Assets/Liabilities
-15,959 GBP2024-07-31
Total Assets Less Current Liabilities
25,934 GBP2024-07-31
21,419 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,311 GBP2023-07-31
Net Assets/Liabilities
25,934 GBP2024-07-31
17,108 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
25,931 GBP2024-07-31
17,105 GBP2023-07-31
Equity
25,934 GBP2024-07-31
17,108 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
62,714 GBP2024-07-31
46,797 GBP2023-07-31
Computers
3,162 GBP2024-07-31
650 GBP2023-07-31
Furniture and fittings
9,845 GBP2024-07-31
4,600 GBP2023-07-31
Plant and equipment
49,707 GBP2024-07-31
41,547 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,821 GBP2024-07-31
10,691 GBP2023-07-31
Computers
912 GBP2024-07-31
162 GBP2023-07-31
Furniture and fittings
2,634 GBP2024-07-31
1,362 GBP2023-07-31
Plant and equipment
17,275 GBP2024-07-31
9,167 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,130 GBP2023-08-01 ~ 2024-07-31
Computers
750 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,272 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
8,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
32,432 GBP2024-07-31
32,380 GBP2023-07-31
Furniture and fittings
7,211 GBP2024-07-31
3,238 GBP2023-07-31
Computers
2,250 GBP2024-07-31
488 GBP2023-07-31
Finished Goods/Goods for Resale
6,321 GBP2024-07-31
6,211 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,429 GBP2024-07-31
1,097 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,009 GBP2024-07-31
7,277 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,544 GBP2024-07-31
2,029 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,974 GBP2024-07-31
7,745 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,795 GBP2024-07-31
12,638 GBP2023-07-31
Amounts falling due after one year
4,311 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31