Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
164,013 GBP2023-07-31
1,915 GBP2022-07-31
Total Inventories
33,300 GBP2023-07-31
31,200 GBP2022-07-31
Debtors
6,433 GBP2023-07-31
5,846 GBP2022-07-31
Cash at bank and in hand
77,903 GBP2023-07-31
123,420 GBP2022-07-31
Current Assets
117,636 GBP2023-07-31
160,466 GBP2022-07-31
Creditors
Current
133,377 GBP2023-07-31
130,286 GBP2022-07-31
Net Current Assets/Liabilities
-15,741 GBP2023-07-31
30,180 GBP2022-07-31
Total Assets Less Current Liabilities
148,272 GBP2023-07-31
32,095 GBP2022-07-31
Net Assets/Liabilities
-23,554 GBP2023-07-31
-61,239 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
-23,564 GBP2023-07-31
-61,249 GBP2022-07-31
Equity
-23,554 GBP2023-07-31
-61,239 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,875 GBP2023-07-31
13,685 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
182,096 GBP2023-07-31
13,685 GBP2022-07-31
Land and buildings
142,221 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,231 GBP2023-07-31
11,770 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,083 GBP2023-07-31
11,770 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
852 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
5,461 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,313 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
852 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
141,369 GBP2023-07-31
Plant and equipment
22,644 GBP2023-07-31
1,915 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,733 GBP2023-07-31
3,146 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,700 GBP2023-07-31
2,700 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
6,433 GBP2023-07-31
5,846 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,450 GBP2023-07-31
9,784 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,072 GBP2023-07-31
11,522 GBP2022-07-31
Other Creditors
Current
100,855 GBP2023-07-31
98,980 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,334 GBP2022-07-31
Other Creditors
Non-current
150,000 GBP2023-07-31
65,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-07-31