Property, Plant & Equipment
57,374 GBP2024-07-31
64,645 GBP2023-07-31
Fixed Assets
57,374 GBP2024-07-31
64,645 GBP2023-07-31
Total Inventories
14,242 GBP2024-07-31
14,038 GBP2023-07-31
Debtors
110,141 GBP2024-07-31
137,058 GBP2023-07-31
Cash at bank and in hand
67,453 GBP2024-07-31
102,404 GBP2023-07-31
Current Assets
191,836 GBP2024-07-31
253,500 GBP2023-07-31
Creditors
Current
147,650 GBP2024-07-31
150,257 GBP2023-07-31
Net Current Assets/Liabilities
44,186 GBP2024-07-31
103,243 GBP2023-07-31
Total Assets Less Current Liabilities
101,560 GBP2024-07-31
167,888 GBP2023-07-31
Creditors
Non-current
-23,432 GBP2024-07-31
-27,932 GBP2023-07-31
Net Assets/Liabilities
74,075 GBP2024-07-31
127,931 GBP2023-07-31
Equity
Called up share capital
10,280 GBP2024-07-31
10,280 GBP2023-07-31
Share premium
76,968 GBP2024-07-31
76,968 GBP2023-07-31
Capital redemption reserve
30,555 GBP2024-07-31
30,555 GBP2023-07-31
Retained earnings (accumulated losses)
-43,728 GBP2024-07-31
10,128 GBP2023-07-31
Equity
74,075 GBP2024-07-31
127,931 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
124,801 GBP2023-07-31
Other than goodwill
1,379 GBP2023-07-31
Intangible Assets - Gross Cost
126,180 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,801 GBP2023-07-31
Other than goodwill
1,379 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
126,180 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,077 GBP2024-07-31
1,077 GBP2023-07-31
Plant and equipment
217,619 GBP2024-07-31
211,450 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
218,696 GBP2024-07-31
212,527 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,077 GBP2024-07-31
1,077 GBP2023-07-31
Plant and equipment
160,245 GBP2024-07-31
146,805 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,322 GBP2024-07-31
147,882 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
57,374 GBP2024-07-31
64,645 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
37,507 GBP2024-07-31
64,424 GBP2023-07-31
Non-current, Amounts falling due after one year
72,634 GBP2024-07-31
72,634 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2024-07-31
4,325 GBP2023-07-31
Trade Creditors/Trade Payables
Current
60,552 GBP2024-07-31
61,856 GBP2023-07-31
Other Taxation & Social Security Payable
Current
44,833 GBP2024-07-31
41,409 GBP2023-07-31
Other Creditors
Current
37,765 GBP2024-07-31
42,667 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
23,432 GBP2024-07-31
27,932 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2024-07-31
31,500 GBP2023-07-31
Between one and five year
86,625 GBP2024-07-31
118,125 GBP2023-07-31
All periods
118,125 GBP2024-07-31
149,625 GBP2023-07-31