Property, Plant & Equipment
6,379 GBP2023-07-31
7,592 GBP2022-07-31
Total Inventories
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Debtors
Current
5,768 GBP2022-07-31
Cash at bank and in hand
76,136 GBP2023-07-31
53,792 GBP2022-07-31
Current Assets
80,136 GBP2023-07-31
63,560 GBP2022-07-31
Net Current Assets/Liabilities
34,823 GBP2023-07-31
-32,411 GBP2022-07-31
Net Assets/Liabilities
41,202 GBP2023-07-31
-24,819 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,146 GBP2023-07-31
15,146 GBP2022-07-31
Plant and equipment
15,523 GBP2023-07-31
14,740 GBP2022-07-31
Office equipment
170 GBP2023-07-31
170 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
30,839 GBP2023-07-31
30,056 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,614 GBP2023-07-31
13,233 GBP2022-07-31
Plant and equipment
10,676 GBP2023-07-31
9,061 GBP2022-07-31
Office equipment
170 GBP2023-07-31
170 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,460 GBP2023-07-31
22,464 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
381 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,615 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,996 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,532 GBP2023-07-31
1,913 GBP2022-07-31
Plant and equipment
4,847 GBP2023-07-31
5,679 GBP2022-07-31
Other types of inventories not specified separately
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,569 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
5,768 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Director Remuneration
11,904 GBP2022-08-01 ~ 2023-07-31
11,104 GBP2021-08-01 ~ 2022-07-31