Property, Plant & Equipment
157,333 GBP2022-07-31
Debtors
548,970 GBP2023-03-08
125,395 GBP2022-07-31
Cash at bank and in hand
269,066 GBP2022-07-31
Current Assets
548,970 GBP2023-03-08
394,461 GBP2022-07-31
Creditors
Current
14,012 GBP2023-03-08
169,599 GBP2022-07-31
Net Current Assets/Liabilities
534,958 GBP2023-03-08
224,862 GBP2022-07-31
Total Assets Less Current Liabilities
534,958 GBP2023-03-08
382,195 GBP2022-07-31
Net Assets/Liabilities
534,958 GBP2023-03-08
357,186 GBP2022-07-31
Equity
Called up share capital
20,000 GBP2023-03-08
20,000 GBP2022-07-31
Retained earnings (accumulated losses)
514,958 GBP2023-03-08
337,186 GBP2022-07-31
Equity
534,958 GBP2023-03-08
357,186 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-03-08
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,705 GBP2022-07-31
Plant and equipment
398,124 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
423,829 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-25,705 GBP2022-08-01 ~ 2023-03-08
Plant and equipment
-398,124 GBP2022-08-01 ~ 2023-03-08
Property, Plant & Equipment - Disposals
-423,829 GBP2022-08-01 ~ 2023-03-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,496 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,496 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-266,496 GBP2022-08-01 ~ 2023-03-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266,496 GBP2022-08-01 ~ 2023-03-08
Property, Plant & Equipment
Land and buildings
25,705 GBP2022-07-31
Plant and equipment
131,628 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,410 GBP2023-03-08
125,395 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
545,560 GBP2023-03-08
Debtors
Amounts falling due within one year, Current
548,970 GBP2023-03-08
125,395 GBP2022-07-31
Trade Creditors/Trade Payables
Current
24,758 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,318 GBP2023-03-08
64,789 GBP2022-07-31
Other Creditors
Current
5,694 GBP2023-03-08
80,052 GBP2022-07-31