Property, Plant & Equipment
386,347 GBP2023-07-31
265,265 GBP2022-07-31
Debtors
726,332 GBP2023-07-31
772,416 GBP2022-07-31
Cash at bank and in hand
1,390 GBP2023-07-31
6,959 GBP2022-07-31
Current Assets
727,722 GBP2023-07-31
779,375 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-377,871 GBP2023-07-31
-459,735 GBP2022-07-31
Net Current Assets/Liabilities
349,851 GBP2023-07-31
319,640 GBP2022-07-31
Total Assets Less Current Liabilities
736,198 GBP2023-07-31
584,905 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-198,247 GBP2023-07-31
-106,258 GBP2022-07-31
Net Assets/Liabilities
494,646 GBP2023-07-31
435,342 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
494,546 GBP2023-07-31
435,242 GBP2022-07-31
Equity
494,646 GBP2023-07-31
435,342 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
685,943 GBP2023-07-31
460,943 GBP2022-07-31
Computers
1,943 GBP2023-07-31
1,943 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
687,886 GBP2023-07-31
462,886 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,800 GBP2023-07-31
196,085 GBP2022-07-31
Computers
1,739 GBP2023-07-31
1,536 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,539 GBP2023-07-31
197,621 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,715 GBP2022-08-01 ~ 2023-07-31
Computers
203 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,918 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
386,143 GBP2023-07-31
264,858 GBP2022-07-31
Computers
204 GBP2023-07-31
407 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
28,644 GBP2023-07-31
29,883 GBP2022-07-31
Other Debtors
Current
697,688 GBP2023-07-31
742,533 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
726,332 GBP2023-07-31
772,416 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
43,661 GBP2023-07-31
42,317 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
60,581 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
16,183 GBP2023-07-31
149,736 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
19,329 GBP2022-07-31
Other Creditors
Current
245,946 GBP2023-07-31
236,853 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
11,500 GBP2023-07-31
11,500 GBP2022-07-31
Creditors
Current
377,871 GBP2023-07-31
459,735 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
51,843 GBP2023-07-31
106,258 GBP2022-07-31
Other Creditors
Non-current
146,404 GBP2023-07-31
0 GBP2022-07-31
Creditors
Non-current
198,247 GBP2023-07-31
106,258 GBP2022-07-31