Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
96,880 GBP2023-07-31
120,455 GBP2022-07-31
Debtors
-200 GBP2023-07-31
Cash at bank and in hand
2,787 GBP2023-07-31
7,111 GBP2022-07-31
Current Assets
2,587 GBP2023-07-31
7,111 GBP2022-07-31
Creditors
Current
315,722 GBP2023-07-31
311,874 GBP2022-07-31
Net Current Assets/Liabilities
-313,135 GBP2023-07-31
-304,763 GBP2022-07-31
Total Assets Less Current Liabilities
-216,255 GBP2023-07-31
-184,308 GBP2022-07-31
Net Assets/Liabilities
-259,917 GBP2023-07-31
-234,078 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-259,919 GBP2023-07-31
-234,080 GBP2022-07-31
Equity
-259,917 GBP2023-07-31
-234,078 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
265,371 GBP2023-07-31
309,266 GBP2022-07-31
Furniture and fittings
2,870 GBP2023-07-31
2,870 GBP2022-07-31
Computers
2,904 GBP2023-07-31
2,904 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
271,145 GBP2023-07-31
315,040 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,895 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-43,895 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,991 GBP2023-07-31
190,810 GBP2022-07-31
Furniture and fittings
1,659 GBP2023-07-31
1,256 GBP2022-07-31
Computers
2,615 GBP2023-07-31
2,519 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,265 GBP2023-07-31
194,585 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,832 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
403 GBP2022-08-01 ~ 2023-07-31
Computers
96 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,331 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,651 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,651 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
95,380 GBP2023-07-31
118,456 GBP2022-07-31
Furniture and fittings
1,211 GBP2023-07-31
1,614 GBP2022-07-31
Computers
289 GBP2023-07-31
385 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
-200 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,278 GBP2023-07-31
6,278 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
-3,023 GBP2023-07-31
4,744 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
863 GBP2023-07-31
2,055 GBP2022-07-31
Other Creditors
Current
311,605 GBP2023-07-31
298,797 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
34,333 GBP2023-07-31
40,469 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,046 GBP2023-07-31
3,023 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
Class 2 ordinary share
1 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-25,839 GBP2022-08-01 ~ 2023-07-31