Property, Plant & Equipment
1,117,384 GBP2023-07-31
562,980 GBP2022-07-31
Debtors
389,400 GBP2023-07-31
312,900 GBP2022-07-31
Cash at bank and in hand
61,613 GBP2023-07-31
974,475 GBP2022-07-31
Current Assets
451,013 GBP2023-07-31
1,287,375 GBP2022-07-31
Creditors
Current
966,870 GBP2023-07-31
1,232,988 GBP2022-07-31
Net Current Assets/Liabilities
-515,857 GBP2023-07-31
54,387 GBP2022-07-31
Total Assets Less Current Liabilities
601,527 GBP2023-07-31
617,367 GBP2022-07-31
Creditors
Non-current
220,000 GBP2023-07-31
220,000 GBP2022-07-31
Net Assets/Liabilities
381,527 GBP2023-07-31
397,367 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
381,427 GBP2023-07-31
397,267 GBP2022-07-31
Equity
381,527 GBP2023-07-31
397,367 GBP2022-07-31
Average Number of Employees
2752022-08-01 ~ 2023-07-31
2952021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,495,421 GBP2023-07-31
828,421 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,037 GBP2023-07-31
265,441 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,596 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,117,384 GBP2023-07-31
562,980 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
304,100 GBP2023-07-31
251,600 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
85,300 GBP2023-07-31
61,300 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
389,400 GBP2023-07-31
312,900 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-07-31
-1 GBP2022-07-31
Other Taxation & Social Security Payable
Current
150,899 GBP2023-07-31
357,136 GBP2022-07-31
Other Creditors
Current
815,972 GBP2023-07-31
875,853 GBP2022-07-31