Intangible Assets
31,500 GBP2023-07-31
35,000 GBP2022-07-31
Property, Plant & Equipment
253,918 GBP2023-07-31
250,694 GBP2022-07-31
Fixed Assets
285,418 GBP2023-07-31
285,694 GBP2022-07-31
Debtors
10,480 GBP2023-07-31
11,500 GBP2022-07-31
Cash at bank and in hand
227,964 GBP2023-07-31
168,218 GBP2022-07-31
Current Assets
238,444 GBP2023-07-31
179,718 GBP2022-07-31
Creditors
-116,055 GBP2023-07-31
-81,971 GBP2022-07-31
Net Current Assets/Liabilities
122,389 GBP2023-07-31
97,747 GBP2022-07-31
Total Assets Less Current Liabilities
407,807 GBP2023-07-31
383,441 GBP2022-07-31
Net Assets/Liabilities
215,473 GBP2023-07-31
145,984 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
Retained earnings (accumulated losses)
215,371 GBP2023-07-31
145,882 GBP2022-07-31
Average Number of Employees
402022-08-01 ~ 2023-07-31
402021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-07-31
35,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2023-07-31
Intangible Assets
Net goodwill
31,500 GBP2023-07-31
35,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,850 GBP2023-07-31
252,578 GBP2022-07-31
Computers
6,436 GBP2023-07-31
5,045 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
267,286 GBP2023-07-31
257,623 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,483 GBP2023-07-31
5,459 GBP2022-07-31
Computers
2,885 GBP2023-07-31
1,470 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,368 GBP2023-07-31
6,929 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,024 GBP2022-08-01 ~ 2023-07-31
Computers
1,415 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,439 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
250,367 GBP2023-07-31
247,119 GBP2022-07-31
Computers
3,551 GBP2023-07-31
3,575 GBP2022-07-31
Prepayments/Accrued Income
Current
5,880 GBP2023-07-31
6,900 GBP2022-07-31
Other Debtors
Current
4,600 GBP2023-07-31
4,600 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
26,449 GBP2023-07-31
26,448 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
22,761 GBP2023-07-31
22,552 GBP2022-07-31
Corporation Tax Payable
Current
42,960 GBP2023-07-31
19,438 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,495 GBP2023-07-31
7,476 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,480 GBP2023-07-31
1,620 GBP2022-07-31
Amounts owed to directors
Current
6,298 GBP2023-07-31
3,136 GBP2022-07-31
Creditors
Current
116,055 GBP2023-07-31
81,971 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
101,390 GBP2023-07-31
127,840 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
75,590 GBP2023-07-31
98,561 GBP2022-07-31
More than five year, Non-current
14,070 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,449 GBP2023-07-31
26,448 GBP2022-07-31
Between one and five year
101,390 GBP2023-07-31
105,792 GBP2022-07-31
Minimum gross finance lease payments owing
127,839 GBP2023-07-31
154,288 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
127,839 GBP2023-07-31
154,288 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 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
1 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,150 GBP2023-07-31
62,150 GBP2022-07-31
Between one and five year
248,600 GBP2023-07-31
248,600 GBP2022-07-31
More than five year
197,825 GBP2023-07-31
259,975 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
508,575 GBP2023-07-31
570,725 GBP2022-07-31