Property, Plant & Equipment
231,588 GBP2023-07-31
291,862 GBP2022-07-31
Fixed Assets
231,588 GBP2023-07-31
291,862 GBP2022-07-31
Trade Debtors/Trade Receivables
89,525 GBP2023-07-31
457,389 GBP2022-07-31
Cash at bank and in hand
23,421 GBP2022-07-31
Current Assets
89,525 GBP2023-07-31
480,810 GBP2022-07-31
Net Current Assets/Liabilities
-357,384 GBP2023-07-31
Total Assets Less Current Liabilities
-125,796 GBP2023-07-31
202,009 GBP2022-07-31
Net Assets/Liabilities
-177,022 GBP2023-07-31
126,665 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
-177,022 GBP2023-07-31
126,665 GBP2022-07-31
Equity
-177,022 GBP2023-07-31
126,665 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
419,149 GBP2023-07-31
402,216 GBP2022-07-31
Furniture and fittings
7,143 GBP2023-07-31
7,143 GBP2022-07-31
Plant and equipment
333,848 GBP2023-07-31
316,915 GBP2022-07-31
Improvements to leasehold property
78,158 GBP2023-07-31
78,158 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,561 GBP2023-07-31
110,354 GBP2022-07-31
Furniture and fittings
4,901 GBP2023-07-31
4,144 GBP2022-07-31
Plant and equipment
130,927 GBP2023-07-31
63,286 GBP2022-07-31
Improvements to leasehold property
51,733 GBP2023-07-31
42,924 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,207 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
757 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
67,641 GBP2022-08-01 ~ 2023-07-31
Improvements to leasehold property
8,809 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
26,425 GBP2023-07-31
35,234 GBP2022-07-31
Plant and equipment
202,921 GBP2023-07-31
253,629 GBP2022-07-31
Furniture and fittings
2,242 GBP2023-07-31
2,999 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,920 GBP2023-07-31
178,680 GBP2022-07-31
Other Debtors
Amounts falling due within one year
67,122 GBP2023-07-31
61,273 GBP2022-07-31
Debtors
Amounts falling due within one year
89,525 GBP2023-07-31
457,389 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,223 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
431,465 GBP2023-07-31
532,383 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,250 GBP2023-07-31
29,312 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,971 GBP2023-07-31
8,968 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31