Property, Plant & Equipment
95,669 GBP2023-07-31
110,621 GBP2022-07-31
Total Inventories
5,000 GBP2023-07-31
Debtors
10,810 GBP2023-07-31
-785 GBP2022-07-31
Cash at bank and in hand
23,412 GBP2023-07-31
71,954 GBP2022-07-31
Current Assets
39,222 GBP2023-07-31
71,169 GBP2022-07-31
Net Current Assets/Liabilities
-15,537 GBP2023-07-31
8,843 GBP2022-07-31
Total Assets Less Current Liabilities
80,132 GBP2023-07-31
119,464 GBP2022-07-31
Net Assets/Liabilities
-49,921 GBP2023-07-31
-47,749 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,706 GBP2023-07-31
169,850 GBP2022-07-31
Motor vehicles
1,505 GBP2023-07-31
1,900 GBP2022-07-31
Furniture and fittings
15,156 GBP2023-07-31
15,156 GBP2022-07-31
Computers
2,731 GBP2023-07-31
2,731 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
193,098 GBP2023-07-31
189,637 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-395 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-395 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,110 GBP2023-07-31
70,723 GBP2022-07-31
Motor vehicles
1,505 GBP2023-07-31
1,505 GBP2022-07-31
Furniture and fittings
5,483 GBP2023-07-31
4,877 GBP2022-07-31
Computers
2,331 GBP2023-07-31
1,911 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,429 GBP2023-07-31
79,016 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,387 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
606 GBP2022-08-01 ~ 2023-07-31
Computers
420 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,413 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
85,596 GBP2023-07-31
99,127 GBP2022-07-31
Furniture and fittings
9,673 GBP2023-07-31
10,279 GBP2022-07-31
Computers
400 GBP2023-07-31
820 GBP2022-07-31
Motor vehicles
395 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
10,810 GBP2023-07-31
-785 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,555 GBP2023-07-31
19,106 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,068 GBP2023-07-31
11,422 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,479 GBP2023-07-31
-8,773 GBP2022-07-31
Other Creditors
Amounts falling due within one year
15 GBP2023-07-31
6,929 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
13,642 GBP2023-07-31
33,642 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
33,140 GBP2023-07-31
43,788 GBP2022-07-31
Loans received from directors
Amounts falling due after one year
96,913 GBP2023-07-31
123,425 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31