Intangible Assets
17,938 GBP2023-07-31
Property, Plant & Equipment
157,974 GBP2023-07-31
61,041 GBP2022-07-31
Fixed Assets
175,912 GBP2023-07-31
61,041 GBP2022-07-31
Total Inventories
46,998 GBP2023-07-31
46,998 GBP2022-07-31
Debtors
13,185 GBP2023-07-31
12,946 GBP2022-07-31
Cash at bank and in hand
164,956 GBP2023-07-31
456,496 GBP2022-07-31
Current Assets
225,139 GBP2023-07-31
516,440 GBP2022-07-31
Net Current Assets/Liabilities
-47,942 GBP2023-07-31
-28,207 GBP2022-07-31
Net Assets/Liabilities
97,983 GBP2023-07-31
21,236 GBP2022-07-31
Equity
Called up share capital
71 GBP2023-07-31
71 GBP2022-07-31
Share premium
24,969 GBP2023-07-31
24,969 GBP2022-07-31
Retained earnings (accumulated losses)
72,943 GBP2023-07-31
-3,804 GBP2022-07-31
Equity
97,983 GBP2023-07-31
21,236 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
23,120 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,182 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,182 GBP2023-07-31
Intangible Assets
Other than goodwill
17,938 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,190 GBP2023-07-31
111,446 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
239,190 GBP2023-07-31
111,446 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,216 GBP2023-07-31
50,405 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,216 GBP2023-07-31
50,405 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,811 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,811 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
157,974 GBP2023-07-31
61,041 GBP2022-07-31
Trade Debtors/Trade Receivables
115 GBP2023-07-31
Other Debtors
13,070 GBP2023-07-31
12,946 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,921 GBP2023-07-31
461,439 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
67,722 GBP2023-07-31
54,918 GBP2022-07-31
Other Creditors
Amounts falling due within one year
64,438 GBP2023-07-31
28,290 GBP2022-07-31