Property, Plant & Equipment
48,009 GBP2023-07-31
57,016 GBP2022-07-31
Total Inventories
6,250 GBP2023-07-31
3,450 GBP2022-07-31
Debtors
21,641 GBP2023-07-31
248,091 GBP2022-07-31
Cash at bank and in hand
165,285 GBP2023-07-31
104,292 GBP2022-07-31
Current Assets
193,176 GBP2023-07-31
355,833 GBP2022-07-31
Creditors
Current
314,421 GBP2023-07-31
525,053 GBP2022-07-31
Net Current Assets/Liabilities
-121,245 GBP2023-07-31
-169,220 GBP2022-07-31
Total Assets Less Current Liabilities
-73,236 GBP2023-07-31
-112,204 GBP2022-07-31
Creditors
Non-current
41,784 GBP2023-07-31
Net Assets/Liabilities
-115,020 GBP2023-07-31
-112,204 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-115,021 GBP2023-07-31
-112,205 GBP2022-07-31
Equity
-115,020 GBP2023-07-31
-112,204 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2022-07-31
Plant and equipment
128,614 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
163,614 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,605 GBP2023-07-31
106,598 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,605 GBP2023-07-31
106,598 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,007 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,007 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
35,000 GBP2023-07-31
35,000 GBP2022-07-31
Plant and equipment
13,009 GBP2023-07-31
22,016 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,121 GBP2023-07-31
38,702 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
13,520 GBP2023-07-31
209,389 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
21,641 GBP2023-07-31
248,091 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,248 GBP2023-07-31
51,260 GBP2022-07-31
Trade Creditors/Trade Payables
Current
18,996 GBP2023-07-31
23,208 GBP2022-07-31
Other Taxation & Social Security Payable
Current
28,798 GBP2023-07-31
28,197 GBP2022-07-31
Other Creditors
Current
261,379 GBP2023-07-31
422,388 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
41,784 GBP2023-07-31