Property, Plant & Equipment
9,134 GBP2023-07-31
8,084 GBP2022-07-31
Fixed Assets
9,134 GBP2023-07-31
8,084 GBP2022-07-31
Debtors
2,539 GBP2023-07-31
712 GBP2022-07-31
Cash at bank and in hand
5,275 GBP2023-07-31
11,789 GBP2022-07-31
Current Assets
7,814 GBP2023-07-31
12,501 GBP2022-07-31
Net Current Assets/Liabilities
-7,565 GBP2023-07-31
-6,706 GBP2022-07-31
Total Assets Less Current Liabilities
1,569 GBP2023-07-31
1,378 GBP2022-07-31
Net Assets/Liabilities
1,569 GBP2023-07-31
1,378 GBP2022-07-31
Equity
Called up share capital
110 GBP2023-07-31
110 GBP2022-07-31
Retained earnings (accumulated losses)
1,459 GBP2023-07-31
1,268 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
13,395 GBP2023-07-31
10,061 GBP2022-07-31
Computers
1,965 GBP2023-07-31
1,965 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
15,360 GBP2023-07-31
12,026 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,142 GBP2023-07-31
3,078 GBP2022-07-31
Computers
1,084 GBP2023-07-31
864 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,226 GBP2023-07-31
3,942 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,064 GBP2022-08-01 ~ 2023-07-31
Computers
220 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,284 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,253 GBP2023-07-31
6,983 GBP2022-07-31
Computers
881 GBP2023-07-31
1,101 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,539 GBP2023-07-31
712 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,072 GBP2023-07-31
9,144 GBP2022-07-31
Corporation Tax Payable
Current
8,153 GBP2023-07-31
6,553 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
265 GBP2023-07-31
265 GBP2022-07-31
Amounts owed to directors
Current
889 GBP2023-07-31
3,245 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-07-31
Dividends paid as a final distribution
18,600 GBP2022-08-01 ~ 2023-07-31
18,000 GBP2021-08-01 ~ 2022-07-31