Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
15,072 GBP2023-07-31
18,145 GBP2022-07-31
Total Inventories
10,705 GBP2023-07-31
8,125 GBP2022-07-31
Debtors
136,518 GBP2023-07-31
97,067 GBP2022-07-31
Cash at bank and in hand
128 GBP2023-07-31
3,296 GBP2022-07-31
Current Assets
147,351 GBP2023-07-31
108,488 GBP2022-07-31
Creditors
Current
312,177 GBP2023-07-31
192,743 GBP2022-07-31
Net Current Assets/Liabilities
-164,826 GBP2023-07-31
-84,255 GBP2022-07-31
Total Assets Less Current Liabilities
-149,754 GBP2023-07-31
-66,110 GBP2022-07-31
Creditors
Non-current
26,098 GBP2023-07-31
30,019 GBP2022-07-31
Net Assets/Liabilities
-175,852 GBP2023-07-31
-96,129 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-175,952 GBP2023-07-31
-96,229 GBP2022-07-31
Equity
-175,852 GBP2023-07-31
-96,129 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
132021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,208 GBP2023-07-31
44,708 GBP2022-07-31
Computers
859 GBP2023-07-31
859 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
47,067 GBP2023-07-31
45,567 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,150 GBP2023-07-31
26,631 GBP2022-07-31
Computers
845 GBP2023-07-31
791 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,995 GBP2023-07-31
27,422 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,519 GBP2022-08-01 ~ 2023-07-31
Computers
54 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,573 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
15,058 GBP2023-07-31
18,077 GBP2022-07-31
Computers
14 GBP2023-07-31
68 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
329 GBP2023-07-31
Current, Amounts falling due within one year
9,591 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
136,189 GBP2023-07-31
Current, Amounts falling due within one year
87,476 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
136,518 GBP2023-07-31
Current, Amounts falling due within one year
97,067 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
4,474 GBP2023-07-31
3,859 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,902 GBP2023-07-31
13,594 GBP2022-07-31
Other Taxation & Social Security Payable
Current
15,674 GBP2023-07-31
24,207 GBP2022-07-31
Other Creditors
Current
279,127 GBP2023-07-31
151,083 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
26,098 GBP2023-07-31
27,744 GBP2022-07-31
Other Creditors
Non-current
2,275 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31