Property, Plant & Equipment
69,195 GBP2022-07-31
Fixed Assets
69,195 GBP2022-07-31
Debtors
1,106 GBP2023-07-31
24,157 GBP2022-07-31
Cash at bank and in hand
2,900 GBP2022-07-31
Current Assets
1,106 GBP2023-07-31
27,057 GBP2022-07-31
Creditors
-17,567 GBP2023-07-31
-25,255 GBP2022-07-31
Net Current Assets/Liabilities
-16,461 GBP2023-07-31
1,802 GBP2022-07-31
Total Assets Less Current Liabilities
-16,461 GBP2023-07-31
70,997 GBP2022-07-31
Net Assets/Liabilities
-16,461 GBP2023-07-31
-9,218 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-16,463 GBP2023-07-31
-9,220 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
89,579 GBP2022-07-31
Furniture and fittings
1,949 GBP2022-07-31
Computers
5,487 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
97,015 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,579 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-1,949 GBP2022-08-01 ~ 2023-07-31
Computers
-5,487 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-97,015 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,856 GBP2022-07-31
Furniture and fittings
904 GBP2022-07-31
Computers
5,060 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,820 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,156 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
156 GBP2022-08-01 ~ 2023-07-31
Computers
139 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,451 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,012 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-1,060 GBP2022-08-01 ~ 2023-07-31
Computers
-5,199 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,271 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
67,723 GBP2022-07-31
Furniture and fittings
1,045 GBP2022-07-31
Computers
427 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,106 GBP2023-07-31
24,157 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
10,057 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,635 GBP2023-07-31
2,407 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,762 GBP2022-07-31
Other Taxation & Social Security Payable
Current
462 GBP2023-07-31
645 GBP2022-07-31
Amount of value-added tax that is payable
Current
7,034 GBP2023-07-31
3,456 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,386 GBP2023-07-31
1,375 GBP2022-07-31
Amounts owed to directors
Current
6,050 GBP2023-07-31
4,553 GBP2022-07-31
Creditors
Current
17,567 GBP2023-07-31
25,255 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
51,893 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,848 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,057 GBP2022-07-31
Between one and five year
51,893 GBP2022-07-31
Minimum gross finance lease payments owing
61,950 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
61,950 GBP2022-07-31