Average Number of Employees
82022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment
66,781 GBP2023-07-31
115,700 GBP2022-07-31
Total Inventories
1,607,031 GBP2023-07-31
1,168,825 GBP2022-07-31
Debtors
80,901 GBP2023-07-31
252,147 GBP2022-07-31
Cash at bank and in hand
146,039 GBP2023-07-31
305,594 GBP2022-07-31
Current Assets
1,833,971 GBP2023-07-31
1,726,566 GBP2022-07-31
Creditors
Amounts falling due within one year
1,856,437 GBP2023-07-31
1,484,745 GBP2022-07-31
Net Current Assets/Liabilities
-22,466 GBP2023-07-31
241,821 GBP2022-07-31
Total Assets Less Current Liabilities
44,315 GBP2023-07-31
357,521 GBP2022-07-31
Creditors
Amounts falling due after one year
656,750 GBP2023-07-31
662,835 GBP2022-07-31
Net Assets/Liabilities
-612,435 GBP2023-07-31
-305,314 GBP2022-07-31
Equity
Called up share capital
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Retained earnings (accumulated losses)
-615,435 GBP2023-07-31
-308,314 GBP2022-07-31
Equity
-612,435 GBP2023-07-31
-305,314 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Office equipment
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,714 GBP2023-07-31
200,214 GBP2022-07-31
Office equipment
1,164 GBP2023-07-31
1,164 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
202,878 GBP2023-07-31
201,378 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,050 GBP2023-07-31
84,902 GBP2022-07-31
Office equipment
1,047 GBP2023-07-31
776 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,097 GBP2023-07-31
85,678 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,148 GBP2022-08-01 ~ 2023-07-31
Office equipment
271 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,419 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
66,664 GBP2023-07-31
115,312 GBP2022-07-31
Office equipment
117 GBP2023-07-31
388 GBP2022-07-31
Trade Debtors/Trade Receivables
8,465 GBP2023-07-31
16,221 GBP2022-07-31
Amounts owed by group undertakings and participating interests
51,703 GBP2023-07-31
134,042 GBP2022-07-31
Other Debtors
20,733 GBP2023-07-31
101,884 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2023-07-31
8,333 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,452 GBP2023-07-31
18,602 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,342 GBP2023-07-31
135,570 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,207 GBP2023-07-31
1,692 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,758,103 GBP2023-07-31
1,320,548 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,346 GBP2023-07-31
35,391 GBP2022-07-31
Other Creditors
Amounts falling due after one year
27,404 GBP2023-07-31
27,444 GBP2022-07-31