Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
19,344 GBP2023-07-31
22,869 GBP2022-07-31
Debtors
2,030 GBP2022-07-31
Cash at bank and in hand
9,229 GBP2023-07-31
2,690 GBP2022-07-31
Current Assets
9,229 GBP2023-07-31
4,720 GBP2022-07-31
Creditors
Amounts falling due within one year
9,883 GBP2023-07-31
6,093 GBP2022-07-31
Net Current Assets/Liabilities
654 GBP2023-07-31
1,373 GBP2022-07-31
Total Assets Less Current Liabilities
18,690 GBP2023-07-31
21,496 GBP2022-07-31
Creditors
Amounts falling due after one year
5,762 GBP2023-07-31
8,690 GBP2022-07-31
Net Assets/Liabilities
12,928 GBP2023-07-31
12,806 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
12,828 GBP2023-07-31
12,706 GBP2022-07-31
Equity
12,928 GBP2023-07-31
12,806 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-08-01 ~ 2023-07-31
Furniture and fittings
0.152022-08-01 ~ 2023-07-31
Office equipment
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,000 GBP2023-07-31
Furniture and fittings
1,300 GBP2023-07-31
Office equipment
319 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,619 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,365 GBP2023-07-31
20,076 GBP2022-07-31
Furniture and fittings
666 GBP2023-07-31
455 GBP2022-07-31
Office equipment
244 GBP2023-07-31
219 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,275 GBP2023-07-31
20,750 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,289 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
211 GBP2022-08-01 ~ 2023-07-31
Office equipment
25 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,525 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
18,635 GBP2023-07-31
21,924 GBP2022-07-31
Furniture and fittings
634 GBP2023-07-31
845 GBP2022-07-31
Office equipment
75 GBP2023-07-31
100 GBP2022-07-31
Other Debtors
2,030 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,195 GBP2023-07-31
3,195 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
2,179 GBP2023-07-31
1,878 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,509 GBP2023-07-31
1,020 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,762 GBP2023-07-31
8,690 GBP2022-07-31