Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Intangible Assets
1,378 GBP2024-07-31
1,978 GBP2023-07-31
Property, Plant & Equipment
138,979 GBP2024-07-31
164,142 GBP2023-07-31
Fixed Assets - Investments
12,739 GBP2024-07-31
12,739 GBP2023-07-31
Fixed Assets
153,096 GBP2024-07-31
178,859 GBP2023-07-31
Total Inventories
121,406 GBP2024-07-31
94,700 GBP2023-07-31
Debtors
11,720 GBP2024-07-31
1,726 GBP2023-07-31
Cash at bank and in hand
155,189 GBP2024-07-31
22,682 GBP2023-07-31
Current Assets
288,315 GBP2024-07-31
119,108 GBP2023-07-31
Creditors
Current
305,444 GBP2024-07-31
114,251 GBP2023-07-31
Net Current Assets/Liabilities
-17,129 GBP2024-07-31
4,857 GBP2023-07-31
Total Assets Less Current Liabilities
135,967 GBP2024-07-31
183,716 GBP2023-07-31
Net Assets/Liabilities
113,010 GBP2024-07-31
167,124 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
113,008 GBP2024-07-31
167,122 GBP2023-07-31
Equity
113,010 GBP2024-07-31
167,124 GBP2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,136 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,758 GBP2024-07-31
9,158 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
600 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,378 GBP2024-07-31
1,978 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,021 GBP2024-07-31
265,858 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
138,979 GBP2024-07-31
164,142 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
12,739 GBP2023-07-31
Other Investments Other Than Loans
12,739 GBP2024-07-31
12,739 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,043 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
5,677 GBP2024-07-31
1,726 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
11,720 GBP2024-07-31
1,726 GBP2023-07-31
Trade Creditors/Trade Payables
Current
232,150 GBP2024-07-31
Other Creditors
Current
73,294 GBP2024-07-31
114,251 GBP2023-07-31