Property, Plant & Equipment
492,129 GBP2023-07-31
553,799 GBP2022-07-31
Total Inventories
50,385 GBP2023-07-31
47,322 GBP2022-07-31
Debtors
10,174 GBP2023-07-31
9,455 GBP2022-07-31
Cash at bank and in hand
531,360 GBP2023-07-31
651,398 GBP2022-07-31
Current Assets
591,919 GBP2023-07-31
708,175 GBP2022-07-31
Net Current Assets/Liabilities
143,426 GBP2023-07-31
240,401 GBP2022-07-31
Total Assets Less Current Liabilities
635,555 GBP2023-07-31
794,200 GBP2022-07-31
Net Assets/Liabilities
423,409 GBP2023-07-31
460,098 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
422,409 GBP2023-07-31
459,098 GBP2022-07-31
Equity
423,409 GBP2023-07-31
460,098 GBP2022-07-31
Average Number of Employees
402022-08-01 ~ 2023-07-31
422021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
808,197 GBP2023-07-31
794,135 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,068 GBP2023-07-31
240,336 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,732 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
492,129 GBP2023-07-31
553,799 GBP2022-07-31
Trade Debtors/Trade Receivables
191 GBP2023-07-31
3,783 GBP2022-07-31
Other Debtors
9,983 GBP2023-07-31
5,672 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,802 GBP2023-07-31
217,153 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,319 GBP2023-07-31
60,966 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
106,461 GBP2023-07-31
141,755 GBP2022-07-31
Other Creditors
Amounts falling due within one year
38,911 GBP2023-07-31
37,900 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
20,620 GBP2023-07-31
31,293 GBP2022-07-31