Property, Plant & Equipment
47,755 GBP2023-07-31
20,028 GBP2022-07-31
Debtors
1,909 GBP2023-07-31
10,522 GBP2022-07-31
Cash at bank and in hand
43,650 GBP2023-07-31
56,849 GBP2022-07-31
Current Assets
45,559 GBP2023-07-31
67,371 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-52,647 GBP2023-07-31
-45,860 GBP2022-07-31
Net Current Assets/Liabilities
-7,088 GBP2023-07-31
21,511 GBP2022-07-31
Total Assets Less Current Liabilities
40,667 GBP2023-07-31
41,539 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,306 GBP2023-07-31
-27,189 GBP2022-07-31
Net Assets/Liabilities
10,422 GBP2023-07-31
9,343 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
10,322 GBP2023-07-31
9,243 GBP2022-07-31
Equity
10,422 GBP2023-07-31
9,343 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,079 GBP2023-07-31
34,021 GBP2022-07-31
Furniture and fittings
2,385 GBP2023-07-31
2,385 GBP2022-07-31
Computers
6,378 GBP2023-07-31
5,521 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
79,842 GBP2023-07-31
41,927 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,642 GBP2023-07-31
17,775 GBP2022-07-31
Furniture and fittings
1,148 GBP2023-07-31
839 GBP2022-07-31
Computers
5,297 GBP2023-07-31
3,285 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,087 GBP2023-07-31
21,899 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,867 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
309 GBP2022-08-01 ~ 2023-07-31
Computers
2,012 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,188 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
45,437 GBP2023-07-31
16,246 GBP2022-07-31
Furniture and fittings
1,237 GBP2023-07-31
1,546 GBP2022-07-31
Computers
1,081 GBP2023-07-31
2,236 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,909 GBP2023-07-31
10,522 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,194 GBP2023-07-31
8,149 GBP2022-07-31
Trade Creditors/Trade Payables
Current
24,745 GBP2023-07-31
13,668 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,081 GBP2023-07-31
12,291 GBP2022-07-31
Other Creditors
Current
16,627 GBP2023-07-31
11,752 GBP2022-07-31
Creditors
Current
52,647 GBP2023-07-31
45,860 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,306 GBP2023-07-31
27,189 GBP2022-07-31