Intangible Assets
30,806 GBP2024-07-31
27,149 GBP2023-07-31
Property, Plant & Equipment
110,564 GBP2024-07-31
115,925 GBP2023-07-31
Fixed Assets
141,370 GBP2024-07-31
143,074 GBP2023-07-31
Total Inventories
251,248 GBP2024-07-31
327,298 GBP2023-07-31
Debtors
21,601 GBP2024-07-31
21,060 GBP2023-07-31
Cash at bank and in hand
9,858 GBP2024-07-31
162 GBP2023-07-31
Current Assets
282,707 GBP2024-07-31
348,520 GBP2023-07-31
Net Current Assets/Liabilities
-709,873 GBP2024-07-31
-526,138 GBP2023-07-31
Net Assets/Liabilities
-568,503 GBP2024-07-31
-383,064 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
40,016 GBP2024-07-31
32,626 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,210 GBP2024-07-31
5,477 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,733 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
30,806 GBP2024-07-31
27,149 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,805 GBP2024-07-31
66,255 GBP2023-07-31
Plant and equipment
60,029 GBP2024-07-31
57,809 GBP2023-07-31
Furniture and fittings
3,020 GBP2024-07-31
3,020 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
131,854 GBP2024-07-31
127,084 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,425 GBP2024-07-31
2,050 GBP2023-07-31
Plant and equipment
17,237 GBP2024-07-31
8,783 GBP2023-07-31
Furniture and fittings
628 GBP2024-07-31
326 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,290 GBP2024-07-31
11,159 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,375 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
8,454 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,131 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
65,380 GBP2024-07-31
64,205 GBP2023-07-31
Plant and equipment
42,792 GBP2024-07-31
49,026 GBP2023-07-31
Furniture and fittings
2,392 GBP2024-07-31
2,694 GBP2023-07-31
Finished Goods/Goods for Resale
251,248 GBP2024-07-31
327,298 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
83 GBP2024-07-31
3,760 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,943 GBP2024-07-31
13,725 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,475 GBP2024-07-31
3,475 GBP2023-07-31
Other Debtors
Amounts falling due within one year
100 GBP2024-07-31
100 GBP2023-07-31
Debtors
Amounts falling due within one year
21,601 GBP2024-07-31
21,060 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,133 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,732 GBP2024-07-31
283 GBP2023-07-31
Other Creditors
Amounts falling due within one year
911,415 GBP2024-07-31
813,075 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31