Property, Plant & Equipment
99,743 GBP2022-07-31
Total Inventories
2,253 GBP2022-07-31
Debtors
60,278 GBP2023-10-31
2,918 GBP2022-07-31
Cash at bank and in hand
168,259 GBP2023-10-31
126,749 GBP2022-07-31
Current Assets
228,537 GBP2023-10-31
131,920 GBP2022-07-31
Net Current Assets/Liabilities
215,832 GBP2023-10-31
199,674 GBP2022-07-31
Total Assets Less Current Liabilities
215,832 GBP2023-10-31
299,417 GBP2022-07-31
Net Assets/Liabilities
215,440 GBP2023-10-31
299,025 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,682 GBP2022-07-31
Plant and equipment
21,168 GBP2022-07-31
Furniture and fittings
7,031 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
125,881 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-97,682 GBP2022-08-01 ~ 2023-10-31
Plant and equipment
-21,168 GBP2022-08-01 ~ 2023-10-31
Furniture and fittings
-7,031 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-125,881 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,624 GBP2022-07-31
Furniture and fittings
6,514 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,138 GBP2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,624 GBP2022-08-01 ~ 2023-10-31
Furniture and fittings
-6,514 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,138 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
97,682 GBP2022-07-31
Plant and equipment
1,544 GBP2022-07-31
Furniture and fittings
517 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
278 GBP2023-10-31
1,960 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,000 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
958 GBP2022-07-31
Debtors
Amounts falling due within one year
60,278 GBP2023-10-31
2,918 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
279 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,133 GBP2023-10-31
3,397 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,365 GBP2023-10-31
13,771 GBP2022-07-31
Other Creditors
Amounts falling due within one year
316 GBP2023-10-31
737 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
-6,888 GBP2023-10-31
-87,159 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-10-31
1,500 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-10-31
52021-08-01 ~ 2022-07-31