Property, Plant & Equipment
44,667 GBP2023-07-30
74,979 GBP2022-07-31
Debtors
55,440 GBP2023-07-30
102,761 GBP2022-07-31
Cash at bank and in hand
136,312 GBP2023-07-30
263,345 GBP2022-07-31
Current Assets
281,752 GBP2023-07-30
456,106 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-40,783 GBP2023-07-30
Net Current Assets/Liabilities
240,969 GBP2023-07-30
439,824 GBP2022-07-31
Total Assets Less Current Liabilities
285,636 GBP2023-07-30
514,803 GBP2022-07-31
Net Assets/Liabilities
275,566 GBP2023-07-30
501,573 GBP2022-07-31
Equity
Called up share capital
4,500 GBP2023-07-30
4,500 GBP2022-07-31
Share premium
7,389 GBP2023-07-30
7,389 GBP2022-07-31
Retained earnings (accumulated losses)
263,677 GBP2023-07-30
489,684 GBP2022-07-31
Equity
275,566 GBP2023-07-30
501,573 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-30
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,684 GBP2023-07-30
333,693 GBP2022-07-31
Computers
47,075 GBP2023-07-30
45,721 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
383,759 GBP2023-07-30
379,414 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,459 GBP2023-07-30
259,793 GBP2022-07-31
Computers
45,633 GBP2023-07-30
44,642 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,092 GBP2023-07-30
304,435 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,666 GBP2022-08-01 ~ 2023-07-30
Computers
991 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,657 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
Plant and equipment
43,225 GBP2023-07-30
73,900 GBP2022-07-31
Computers
1,442 GBP2023-07-30
1,079 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
55,440 GBP2023-07-30
77,183 GBP2022-07-31
Other Debtors
Amounts falling due within one year
0 GBP2023-07-30
25,578 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
55,440 GBP2023-07-30
Amounts falling due within one year, Current
102,761 GBP2022-07-31
Trade Creditors/Trade Payables
Current
19,954 GBP2023-07-30
9,512 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,777 GBP2023-07-30
3,082 GBP2022-07-31
Other Creditors
Current
9,052 GBP2023-07-30
3,688 GBP2022-07-31
Creditors
Current
40,783 GBP2023-07-30
16,282 GBP2022-07-31