Property, Plant & Equipment
16,344 GBP2023-07-31
18,291 GBP2022-07-31
Total Inventories
900 GBP2023-07-31
500 GBP2022-07-31
Debtors
4,178 GBP2023-07-31
Cash at bank and in hand
85,281 GBP2023-07-31
114,227 GBP2022-07-31
Current Assets
90,359 GBP2023-07-31
114,727 GBP2022-07-31
Net Current Assets/Liabilities
-30,666 GBP2023-07-31
-8,111 GBP2022-07-31
Net Assets/Liabilities
-14,322 GBP2023-07-31
10,180 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-14,422 GBP2023-07-31
10,080 GBP2022-07-31
Equity
-14,322 GBP2023-07-31
10,180 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,048 GBP2023-07-31
22,048 GBP2022-07-31
Plant and equipment
67,512 GBP2023-07-31
65,373 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
89,560 GBP2023-07-31
87,421 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,048 GBP2023-07-31
22,048 GBP2022-07-31
Plant and equipment
51,168 GBP2023-07-31
47,082 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,216 GBP2023-07-31
69,130 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,086 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,086 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
16,344 GBP2023-07-31
18,291 GBP2022-07-31
Trade Debtors/Trade Receivables
193 GBP2023-07-31
Other Debtors
3,985 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,521 GBP2023-07-31
1,156 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,910 GBP2023-07-31
13,749 GBP2022-07-31
Other Creditors
Amounts falling due within one year
108,594 GBP2023-07-31
107,933 GBP2022-07-31