Property, Plant & Equipment
103,448 GBP2023-07-31
96,528 GBP2022-07-31
Fixed Assets
103,448 GBP2023-07-31
96,528 GBP2022-07-31
Total Inventories
32,750 GBP2023-07-31
26,750 GBP2022-07-31
Debtors
26,941 GBP2023-07-31
43,535 GBP2022-07-31
Cash at bank and in hand
59,561 GBP2023-07-31
127,679 GBP2022-07-31
Current Assets
119,252 GBP2023-07-31
197,964 GBP2022-07-31
Net Current Assets/Liabilities
-67,729 GBP2023-07-31
-24,858 GBP2022-07-31
Total Assets Less Current Liabilities
35,719 GBP2023-07-31
71,670 GBP2022-07-31
Net Assets/Liabilities
-218,774 GBP2023-07-31
-156,663 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-218,874 GBP2023-07-31
-156,763 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,000 GBP2023-07-31
62,000 GBP2022-07-31
Plant and equipment
81,475 GBP2023-07-31
71,475 GBP2022-07-31
Furniture and fittings
26,270 GBP2023-07-31
29,350 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
169,745 GBP2023-07-31
162,825 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,080 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-3,080 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,500 GBP2023-07-31
15,500 GBP2022-07-31
Plant and equipment
48,054 GBP2023-07-31
48,054 GBP2022-07-31
Furniture and fittings
2,743 GBP2023-07-31
2,743 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,297 GBP2023-07-31
66,297 GBP2022-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,500 GBP2023-07-31
46,500 GBP2022-07-31
Plant and equipment
33,421 GBP2023-07-31
23,421 GBP2022-07-31
Furniture and fittings
23,527 GBP2023-07-31
26,607 GBP2022-07-31
Finished Goods
32,750 GBP2023-07-31
26,750 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
16,594 GBP2022-07-31
Prepayments/Accrued Income
Current
26,941 GBP2023-07-31
26,941 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,811 GBP2023-07-31
Amount of value-added tax that is payable
Current
3,358 GBP2023-07-31
Other Creditors
Current
172,822 GBP2023-07-31
222,822 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
27,122 GBP2023-07-31
38,333 GBP2022-07-31
Amounts owed to directors
Non-current
227,371 GBP2023-07-31
190,000 GBP2022-07-31