Property, Plant & Equipment
12,353 GBP2023-07-31
15,537 GBP2022-07-31
Debtors
10,686 GBP2023-07-31
10,121 GBP2022-07-31
Cash at bank and in hand
2,706 GBP2023-07-31
59,852 GBP2022-07-31
Current Assets
19,642 GBP2023-07-31
77,223 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-44,811 GBP2023-07-31
-52,597 GBP2022-07-31
Net Current Assets/Liabilities
-25,169 GBP2023-07-31
24,626 GBP2022-07-31
Total Assets Less Current Liabilities
-12,816 GBP2023-07-31
40,163 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-154,335 GBP2022-07-31
Net Assets/Liabilities
-157,326 GBP2023-07-31
-114,172 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-157,328 GBP2023-07-31
-114,174 GBP2022-07-31
Equity
-157,326 GBP2023-07-31
-114,172 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
152,959 GBP2022-07-31
Plant and equipment
88,739 GBP2022-07-31
Furniture and fittings
17,048 GBP2022-07-31
Computers
1,280 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
260,026 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
152,959 GBP2023-07-31
152,959 GBP2022-07-31
Plant and equipment
79,242 GBP2023-07-31
77,009 GBP2022-07-31
Furniture and fittings
14,210 GBP2023-07-31
13,264 GBP2022-07-31
Computers
1,262 GBP2023-07-31
1,257 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,673 GBP2023-07-31
244,489 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,233 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
946 GBP2022-08-01 ~ 2023-07-31
Computers
5 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,184 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
9,497 GBP2023-07-31
11,730 GBP2022-07-31
Furniture and fittings
2,838 GBP2023-07-31
3,784 GBP2022-07-31
Computers
18 GBP2023-07-31
23 GBP2022-07-31
Other Debtors
Amounts falling due within one year
10,686 GBP2023-07-31
10,121 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
12,704 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,238 GBP2023-07-31
11,364 GBP2022-07-31
Other Taxation & Social Security Payable
Current
24,071 GBP2023-07-31
27,983 GBP2022-07-31
Other Creditors
Current
4,798 GBP2023-07-31
3,250 GBP2022-07-31
Creditors
Current
44,811 GBP2023-07-31
52,597 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,010 GBP2023-07-31
28,835 GBP2022-07-31
Other Creditors
Non-current
125,500 GBP2023-07-31
125,500 GBP2022-07-31
Creditors
Non-current
144,510 GBP2023-07-31
154,335 GBP2022-07-31