Property, Plant & Equipment
448,515 GBP2023-07-31
456,512 GBP2022-07-31
Debtors
29,996 GBP2023-07-31
11,481 GBP2022-07-31
Cash at bank and in hand
16,682 GBP2023-07-31
40,211 GBP2022-07-31
Current Assets
86,865 GBP2023-07-31
76,517 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-224,792 GBP2023-07-31
-239,946 GBP2022-07-31
Net Current Assets/Liabilities
-137,927 GBP2023-07-31
-163,429 GBP2022-07-31
Total Assets Less Current Liabilities
310,588 GBP2023-07-31
293,083 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-169,508 GBP2023-07-31
-202,270 GBP2022-07-31
Net Assets/Liabilities
141,080 GBP2023-07-31
90,813 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
140,980 GBP2023-07-31
90,713 GBP2022-07-31
Equity
141,080 GBP2023-07-31
90,813 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
362,963 GBP2023-07-31
362,963 GBP2022-07-31
Plant and equipment
258,101 GBP2023-07-31
237,220 GBP2022-07-31
Furniture and fittings
5,214 GBP2023-07-31
5,014 GBP2022-07-31
Motor vehicles
700 GBP2023-07-31
700 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
626,978 GBP2023-07-31
605,897 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
173,107 GBP2023-07-31
144,774 GBP2022-07-31
Furniture and fittings
4,852 GBP2023-07-31
4,173 GBP2022-07-31
Motor vehicles
504 GBP2023-07-31
438 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,463 GBP2023-07-31
149,385 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
28,333 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
679 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
66 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,078 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
362,963 GBP2023-07-31
362,963 GBP2022-07-31
Plant and equipment
84,994 GBP2023-07-31
92,446 GBP2022-07-31
Furniture and fittings
362 GBP2023-07-31
841 GBP2022-07-31
Motor vehicles
196 GBP2023-07-31
262 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
29,936 GBP2023-07-31
11,481 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
48,021 GBP2023-07-31
13,555 GBP2022-07-31
Trade Creditors/Trade Payables
Current
43,237 GBP2023-07-31
83,181 GBP2022-07-31
Corporation Tax Payable
Current
10,687 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
34,977 GBP2023-07-31
37,820 GBP2022-07-31
Other Creditors
Current
87,870 GBP2023-07-31
105,390 GBP2022-07-31
Creditors
Current
224,792 GBP2023-07-31
239,946 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
104,755 GBP2023-07-31
116,533 GBP2022-07-31
Other Creditors
Non-current
64,753 GBP2023-07-31
85,737 GBP2022-07-31
Creditors
Non-current
169,508 GBP2023-07-31
202,270 GBP2022-07-31