Property, Plant & Equipment
16,473 GBP2024-07-31
19,183 GBP2023-07-31
Total Inventories
7,000 GBP2024-07-31
2,300 GBP2023-07-31
Debtors
14,132 GBP2024-07-31
6,879 GBP2023-07-31
Cash at bank and in hand
77,227 GBP2024-07-31
112,981 GBP2023-07-31
Current Assets
98,359 GBP2024-07-31
122,160 GBP2023-07-31
Creditors
Current
103,164 GBP2024-07-31
100,593 GBP2023-07-31
Net Current Assets/Liabilities
-4,805 GBP2024-07-31
21,567 GBP2023-07-31
Total Assets Less Current Liabilities
11,668 GBP2024-07-31
40,750 GBP2023-07-31
Creditors
Non-current
-9,640 GBP2024-07-31
-19,908 GBP2023-07-31
Net Assets/Liabilities
498 GBP2024-07-31
19,205 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
398 GBP2024-07-31
19,105 GBP2023-07-31
Equity
498 GBP2024-07-31
19,205 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,783 GBP2023-07-31
Plant and equipment
12,030 GBP2023-07-31
Furniture and fittings
4,226 GBP2023-07-31
Computers
1,253 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,292 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
431 GBP2024-07-31
216 GBP2023-07-31
Plant and equipment
8,917 GBP2024-07-31
7,011 GBP2023-07-31
Furniture and fittings
2,020 GBP2024-07-31
1,631 GBP2023-07-31
Computers
451 GBP2024-07-31
251 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,819 GBP2024-07-31
9,109 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
215 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,906 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
389 GBP2023-08-01 ~ 2024-07-31
Computers
200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,710 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
10,352 GBP2024-07-31
10,567 GBP2023-07-31
Plant and equipment
3,113 GBP2024-07-31
5,019 GBP2023-07-31
Furniture and fittings
2,206 GBP2024-07-31
2,595 GBP2023-07-31
Computers
802 GBP2024-07-31
1,002 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
14,132 GBP2024-07-31
6,879 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-07-31
10,015 GBP2023-07-31
Trade Creditors/Trade Payables
Current
29,788 GBP2024-07-31
35,293 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,289 GBP2024-07-31
11,570 GBP2023-07-31
Other Creditors
Current
52,819 GBP2024-07-31
43,715 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-07-31
19,908 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,530 GBP2024-07-31
1,637 GBP2023-07-31