Property, Plant & Equipment
2,673 GBP2023-07-31
3,260 GBP2022-07-31
Amounts invested in assets
62,609 GBP2023-07-31
62,609 GBP2022-07-31
Fixed Assets
65,282 GBP2023-07-31
65,869 GBP2022-07-31
Debtors
48,029 GBP2023-07-31
13,201 GBP2022-07-31
Cash at bank and in hand
9,934 GBP2023-07-31
64,089 GBP2022-07-31
Current Assets
57,963 GBP2023-07-31
77,290 GBP2022-07-31
Net Current Assets/Liabilities
57,411 GBP2023-07-31
60,712 GBP2022-07-31
Total Assets Less Current Liabilities
122,693 GBP2023-07-31
126,581 GBP2022-07-31
Net Assets/Liabilities
29,501 GBP2023-07-31
34,249 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,713 GBP2023-07-31
23,713 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,040 GBP2023-07-31
20,453 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,673 GBP2023-07-31
3,260 GBP2022-07-31
Other Debtors
Amounts falling due within one year
13,201 GBP2022-07-31
Amounts falling due after one year
48,029 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,860 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,179 GBP2022-07-31
Other Creditors
Amounts falling due within one year
552 GBP2023-07-31
539 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
29,167 GBP2023-07-31
39,167 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,460 GBP2023-07-31
32,600 GBP2022-07-31
Loans received from directors
Amounts falling due after one year
11,842 GBP2023-07-31
11,842 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
1 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31