Intangible Assets
5,833 GBP2024-07-31
8,333 GBP2023-07-31
Property, Plant & Equipment
82,019 GBP2024-07-31
87,299 GBP2023-07-31
Fixed Assets
87,852 GBP2024-07-31
95,632 GBP2023-07-31
Total Inventories
20,000 GBP2024-07-31
30,000 GBP2023-07-31
Debtors
658 GBP2024-07-31
5,135 GBP2023-07-31
Cash at bank and in hand
2,096 GBP2024-07-31
1,194 GBP2023-07-31
Current Assets
22,754 GBP2024-07-31
36,329 GBP2023-07-31
Creditors
Current
117,063 GBP2024-07-31
129,222 GBP2023-07-31
Net Current Assets/Liabilities
-94,309 GBP2024-07-31
-92,893 GBP2023-07-31
Total Assets Less Current Liabilities
-6,457 GBP2024-07-31
2,739 GBP2023-07-31
Creditors
Non-current
-2,342 GBP2024-07-31
-4,730 GBP2023-07-31
Net Assets/Liabilities
-14,379 GBP2024-07-31
-7,961 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-14,479 GBP2024-07-31
-8,061 GBP2023-07-31
Equity
-14,379 GBP2024-07-31
-7,961 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,167 GBP2024-07-31
16,667 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
5,833 GBP2024-07-31
8,333 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,155 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
124,129 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,606 GBP2024-07-31
13,783 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,110 GBP2024-07-31
36,830 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
56,470 GBP2024-07-31
Plant and equipment
25,549 GBP2024-07-31
27,372 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
658 GBP2024-07-31
5,135 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,250 GBP2024-07-31
2,250 GBP2023-07-31
Trade Creditors/Trade Payables
Current
235 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,217 GBP2024-07-31
5,713 GBP2023-07-31
Other Creditors
Current
108,361 GBP2024-07-31
121,259 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,342 GBP2024-07-31
4,730 GBP2023-07-31