Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Class 4 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
213,865 GBP2023-07-31
215,563 GBP2022-07-31
Total Inventories
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Debtors
72,096 GBP2023-07-31
29,579 GBP2022-07-31
Cash at bank and in hand
448,980 GBP2023-07-31
822,315 GBP2022-07-31
Current Assets
551,076 GBP2023-07-31
881,894 GBP2022-07-31
Creditors
Current
119,317 GBP2023-07-31
365,068 GBP2022-07-31
Net Current Assets/Liabilities
431,759 GBP2023-07-31
516,826 GBP2022-07-31
Total Assets Less Current Liabilities
645,624 GBP2023-07-31
732,389 GBP2022-07-31
Creditors
Non-current
-19,054 GBP2023-07-31
Net Assets/Liabilities
589,270 GBP2023-07-31
691,849 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
589,170 GBP2023-07-31
691,749 GBP2022-07-31
Equity
589,270 GBP2023-07-31
691,849 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,562 GBP2023-07-31
310,562 GBP2022-07-31
Plant and equipment
450,117 GBP2023-07-31
443,358 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
760,679 GBP2023-07-31
753,920 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310,562 GBP2023-07-31
310,562 GBP2022-07-31
Plant and equipment
236,252 GBP2023-07-31
227,795 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,814 GBP2023-07-31
538,357 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,457 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,457 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
213,865 GBP2023-07-31
215,563 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,055 GBP2023-07-31
Amounts falling due within one year, Current
400 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
38,041 GBP2023-07-31
Amounts falling due within one year, Current
29,179 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
72,096 GBP2023-07-31
Amounts falling due within one year, Current
29,579 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,032 GBP2023-07-31
38,887 GBP2022-07-31
Trade Creditors/Trade Payables
Current
49,725 GBP2023-07-31
20,413 GBP2022-07-31
Other Taxation & Social Security Payable
Current
48,010 GBP2023-07-31
213,987 GBP2022-07-31
Other Creditors
Current
11,550 GBP2023-07-31
91,781 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,054 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
37 shares2023-07-31
Class 3 ordinary share
37 shares2023-07-31
Class 4 ordinary share
13 shares2023-07-31