Intangible Assets
415 GBP2023-07-31
415 GBP2022-07-31
Property, Plant & Equipment
182,751 GBP2023-07-31
279,427 GBP2022-07-31
Fixed Assets
183,166 GBP2023-07-31
279,842 GBP2022-07-31
Debtors
7,084 GBP2023-07-31
9,261 GBP2022-07-31
Cash at bank and in hand
27,275 GBP2023-07-31
22,313 GBP2022-07-31
Current Assets
34,359 GBP2023-07-31
31,574 GBP2022-07-31
Net Current Assets/Liabilities
-69,686 GBP2023-07-31
-57,402 GBP2022-07-31
Total Assets Less Current Liabilities
113,480 GBP2023-07-31
222,440 GBP2022-07-31
Net Assets/Liabilities
323 GBP2023-07-31
99,335 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
322 GBP2023-07-31
99,334 GBP2022-07-31
Equity
323 GBP2023-07-31
99,335 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
415 GBP2023-07-31
415 GBP2022-07-31
Intangible Assets - Gross Cost
415 GBP2023-07-31
415 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets
Other than goodwill
415 GBP2023-07-31
415 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,943 GBP2023-07-31
281,993 GBP2022-07-31
Tools/Equipment for furniture and fittings
40 GBP2023-07-31
40 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
315,983 GBP2023-07-31
282,033 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,192 GBP2023-07-31
2,566 GBP2022-07-31
Tools/Equipment for furniture and fittings
40 GBP2023-07-31
40 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,232 GBP2023-07-31
2,606 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,626 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,626 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
182,751 GBP2023-07-31
279,427 GBP2022-07-31
Tools/Equipment for furniture and fittings
0 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
5,546 GBP2023-07-31
8,541 GBP2022-07-31
Prepayments/Accrued Income
1,538 GBP2023-07-31
720 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,567 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,565 GBP2023-07-31
6,138 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,375 GBP2023-07-31
13,624 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,538 GBP2023-07-31
68,942 GBP2022-07-31
Other Creditors
Amounts falling due within one year
272 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,111 GBP2023-07-31
84,059 GBP2022-07-31
Other Creditors
Amounts falling due after one year
39,046 GBP2023-07-31
39,046 GBP2022-07-31