Property, Plant & Equipment
100,601 GBP2023-07-31
108,792 GBP2022-07-31
Debtors
4,375 GBP2022-07-31
Cash at bank and in hand
5,403 GBP2023-07-31
Current Assets
5,403 GBP2023-07-31
4,375 GBP2022-07-31
Net Current Assets/Liabilities
223 GBP2023-07-31
-5,586 GBP2022-07-31
Total Assets Less Current Liabilities
100,824 GBP2023-07-31
103,206 GBP2022-07-31
Creditors
Amounts falling due after one year
-8,102 GBP2023-07-31
-9,491 GBP2022-07-31
Net Assets/Liabilities
73,608 GBP2023-07-31
73,045 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,974 GBP2023-07-31
132,290 GBP2022-07-31
Computers
480 GBP2023-07-31
480 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
135,757 GBP2023-07-31
132,770 GBP2022-07-31
Furniture and fittings
303 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,056 GBP2023-07-31
23,954 GBP2022-07-31
Computers
70 GBP2023-07-31
24 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,156 GBP2023-07-31
23,978 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,102 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
30 GBP2022-08-01 ~ 2023-07-31
Computers
46 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,178 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
99,918 GBP2023-07-31
108,336 GBP2022-07-31
Furniture and fittings
273 GBP2023-07-31
Computers
410 GBP2023-07-31
456 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,375 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,645 GBP2023-07-31
6,121 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,335 GBP2023-07-31
2,640 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-07-31
1,200 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
8,102 GBP2023-07-31
9,491 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31