Property, Plant & Equipment
25,883 GBP2023-07-31
31,280 GBP2022-07-31
Fixed Assets
25,883 GBP2023-07-31
31,280 GBP2022-07-31
Total Inventories
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Debtors
35,260 GBP2023-07-31
1,153 GBP2022-07-31
Cash at bank and in hand
22,249 GBP2022-07-31
Current Assets
37,260 GBP2023-07-31
25,402 GBP2022-07-31
Creditors
-51,169 GBP2023-07-31
-39,003 GBP2022-07-31
Net Current Assets/Liabilities
-13,909 GBP2023-07-31
-13,601 GBP2022-07-31
Total Assets Less Current Liabilities
11,974 GBP2023-07-31
17,679 GBP2022-07-31
Net Assets/Liabilities
5,503 GBP2023-07-31
11,735 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
Retained earnings (accumulated losses)
5,401 GBP2023-07-31
11,633 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,252 GBP2023-07-31
8,252 GBP2022-07-31
Plant and equipment
80,839 GBP2023-07-31
80,839 GBP2022-07-31
Furniture and fittings
7,263 GBP2023-07-31
7,263 GBP2022-07-31
Computers
4,434 GBP2023-07-31
4,434 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
100,788 GBP2023-07-31
100,788 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,102 GBP2023-07-31
7,277 GBP2022-07-31
Plant and equipment
56,415 GBP2023-07-31
52,105 GBP2022-07-31
Furniture and fittings
6,050 GBP2023-07-31
5,837 GBP2022-07-31
Computers
4,338 GBP2023-07-31
4,289 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,905 GBP2023-07-31
69,508 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
825 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,310 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
213 GBP2022-08-01 ~ 2023-07-31
Computers
49 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,397 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
150 GBP2023-07-31
975 GBP2022-07-31
Plant and equipment
24,424 GBP2023-07-31
28,734 GBP2022-07-31
Furniture and fittings
1,213 GBP2023-07-31
1,426 GBP2022-07-31
Computers
96 GBP2023-07-31
145 GBP2022-07-31
Finished Goods
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
745 GBP2023-07-31
774 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
4,338 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,291 GBP2023-07-31
6,434 GBP2022-07-31
Creditors
Current
51,169 GBP2023-07-31
39,003 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-07-31