Property, Plant & Equipment
17,033 GBP2023-07-31
20,642 GBP2022-07-31
Total Inventories
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Debtors
Current
3,475 GBP2023-07-31
5,571 GBP2022-07-31
Cash at bank and in hand
17,410 GBP2023-07-31
6,199 GBP2022-07-31
Current Assets
23,885 GBP2023-07-31
14,770 GBP2022-07-31
Net Current Assets/Liabilities
-92,606 GBP2023-07-31
-71,216 GBP2022-07-31
Total Assets Less Current Liabilities
-75,573 GBP2023-07-31
-50,574 GBP2022-07-31
Net Assets/Liabilities
-96,090 GBP2023-07-31
-63,057 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,340 GBP2023-07-31
38,194 GBP2022-07-31
Office equipment
3,241 GBP2023-07-31
3,175 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
42,581 GBP2023-07-31
41,369 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,675 GBP2023-07-31
18,719 GBP2022-07-31
Office equipment
2,873 GBP2023-07-31
2,008 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,548 GBP2023-07-31
20,727 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,956 GBP2022-08-01 ~ 2023-07-31
Office equipment
865 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,821 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
16,665 GBP2023-07-31
19,475 GBP2022-07-31
Office equipment
368 GBP2023-07-31
1,167 GBP2022-07-31
Other types of inventories not specified separately
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,475 GBP2023-07-31
Current, Amounts falling due within one year
1,629 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,942 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
3,475 GBP2023-07-31
Current, Amounts falling due within one year
5,571 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
3,200 GBP2022-07-31
Bank Borrowings
Non-current
11,381 GBP2023-07-31
Other Remaining Borrowings
Non-current
5,900 GBP2023-07-31
9,100 GBP2022-07-31
Total Borrowings
Non-current
17,281 GBP2023-07-31
9,100 GBP2022-07-31
Other Remaining Borrowings
Current
23,200 GBP2023-07-31
3,200 GBP2022-07-31