Average Number of Employees
62022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment
19,910 GBP2023-07-31
22,520 GBP2022-07-31
Fixed Assets
19,910 GBP2023-07-31
22,520 GBP2022-07-31
Total Inventories
1,100 GBP2023-07-31
950 GBP2022-07-31
Debtors
Current
9,653 GBP2023-07-31
3,240 GBP2022-07-31
Cash at bank and in hand
57,305 GBP2023-07-31
34,249 GBP2022-07-31
Current Assets
68,058 GBP2023-07-31
38,439 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-35,414 GBP2023-07-31
-35,138 GBP2022-07-31
Net Current Assets/Liabilities
32,644 GBP2023-07-31
3,301 GBP2022-07-31
Total Assets Less Current Liabilities
52,554 GBP2023-07-31
25,821 GBP2022-07-31
Net Assets/Liabilities
52,554 GBP2023-07-31
25,821 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
52,552 GBP2023-07-31
25,819 GBP2022-07-31
Equity
52,554 GBP2023-07-31
25,821 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,410 GBP2023-07-31
148,189 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
151,997 GBP2023-07-31
148,776 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-2,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
125,669 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
126,256 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,637 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
6,637 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-806 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-806 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,087 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
19,910 GBP2023-07-31
22,520 GBP2022-07-31
Finished Goods/Goods for Resale
1,100 GBP2023-07-31
950 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,719 GBP2023-07-31
Other Debtors
Current
2,700 GBP2023-07-31
2,700 GBP2022-07-31
Prepayments/Accrued Income
Current
2,234 GBP2023-07-31
540 GBP2022-07-31
Cash and Cash Equivalents
57,305 GBP2023-07-31
34,249 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,758 GBP2023-07-31
12,989 GBP2022-07-31
Corporation Tax Payable
Current
10,665 GBP2023-07-31
10,614 GBP2022-07-31
Taxation/Social Security Payable
Current
9,708 GBP2023-07-31
8,851 GBP2022-07-31
Other Creditors
Current
622 GBP2023-07-31
1,429 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,661 GBP2023-07-31
1,255 GBP2022-07-31
Creditors
Current
35,414 GBP2023-07-31
35,138 GBP2022-07-31