Property, Plant & Equipment
576,474 GBP2023-07-31
580,657 GBP2022-07-31
Debtors
66,155 GBP2023-07-31
10,478 GBP2022-07-31
Cash at bank and in hand
1,654 GBP2023-07-31
81,110 GBP2022-07-31
Current Assets
67,809 GBP2023-07-31
91,588 GBP2022-07-31
Net Current Assets/Liabilities
-574,758 GBP2023-07-31
-604,082 GBP2022-07-31
Total Assets Less Current Liabilities
1,716 GBP2023-07-31
-23,425 GBP2022-07-31
Net Assets/Liabilities
604 GBP2023-07-31
-24,537 GBP2022-07-31
Equity
Called up share capital
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Retained earnings (accumulated losses)
-1,896 GBP2023-07-31
-27,037 GBP2022-07-31
Equity
604 GBP2023-07-31
-24,537 GBP2022-07-31
Average Number of Employees
632022-08-01 ~ 2023-07-31
592021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
467,418 GBP2023-07-31
467,418 GBP2022-07-31
Plant and equipment
277,396 GBP2023-07-31
258,551 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
744,814 GBP2023-07-31
725,969 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,964 GBP2023-07-31
72,606 GBP2022-07-31
Plant and equipment
86,376 GBP2023-07-31
72,706 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,340 GBP2023-07-31
145,312 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,358 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
13,670 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,028 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
385,454 GBP2023-07-31
394,812 GBP2022-07-31
Plant and equipment
191,020 GBP2023-07-31
185,845 GBP2022-07-31
Trade Debtors/Trade Receivables
66,155 GBP2023-07-31
9,478 GBP2022-07-31
Other Debtors
1,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,614 GBP2023-07-31
27,103 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
24,263 GBP2023-07-31
38,493 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,565 GBP2023-07-31
43,589 GBP2022-07-31
Other Creditors
Amounts falling due within one year
550,125 GBP2023-07-31
586,485 GBP2022-07-31