Average Number of Employees
282022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment
390,066 GBP2023-07-31
425,742 GBP2022-07-31
Fixed Assets
390,066 GBP2023-07-31
425,742 GBP2022-07-31
Total Inventories
9,153 GBP2023-07-31
13,783 GBP2022-07-31
Debtors
Current
55,288 GBP2023-07-31
75,612 GBP2022-07-31
Cash at bank and in hand
55,747 GBP2023-07-31
52,131 GBP2022-07-31
Current Assets
120,188 GBP2023-07-31
141,526 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-289,091 GBP2023-07-31
-266,303 GBP2022-07-31
Net Current Assets/Liabilities
-168,903 GBP2023-07-31
-124,777 GBP2022-07-31
Total Assets Less Current Liabilities
221,163 GBP2023-07-31
300,965 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-235,416 GBP2023-07-31
-430,554 GBP2022-07-31
Net Assets/Liabilities
-14,253 GBP2023-07-31
-129,589 GBP2022-07-31
Equity
Called up share capital
13 GBP2023-07-31
13 GBP2022-07-31
Share premium
149,999 GBP2023-07-31
Retained earnings (accumulated losses)
-164,265 GBP2023-07-31
-129,602 GBP2022-07-31
Equity
-14,253 GBP2023-07-31
-129,589 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,175 GBP2023-07-31
8,175 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
470,360 GBP2023-07-31
462,547 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
676 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,804 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,125 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
43,490 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,801 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,294 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
6,374 GBP2023-07-31
7,499 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
672 GBP2023-07-31
2,353 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,056 GBP2023-07-31
Other Debtors
Current
36,656 GBP2023-07-31
48,912 GBP2022-07-31
Prepayments/Accrued Income
Current
16,904 GBP2023-07-31
24,347 GBP2022-07-31
Cash and Cash Equivalents
55,747 GBP2023-07-31
52,131 GBP2022-07-31
Bank Borrowings
Current
41,667 GBP2023-07-31
38,194 GBP2022-07-31
Trade Creditors/Trade Payables
Current
18,440 GBP2023-07-31
45,906 GBP2022-07-31
Amounts owed to group undertakings
Current
11,571 GBP2023-07-31
Taxation/Social Security Payable
Current
35,262 GBP2023-07-31
33,799 GBP2022-07-31
Other Creditors
Current
146,284 GBP2023-07-31
118,117 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
35,867 GBP2023-07-31
30,287 GBP2022-07-31
Creditors
Current
289,091 GBP2023-07-31
266,303 GBP2022-07-31
Bank Borrowings
Non-current
135,417 GBP2023-07-31
180,556 GBP2022-07-31
Other Creditors
Non-current
99,999 GBP2023-07-31
249,998 GBP2022-07-31
Creditors
Non-current
235,416 GBP2023-07-31
430,554 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
41,667 GBP2023-07-31
38,194 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
41,667 GBP2023-07-31
38,194 GBP2022-07-31
Total Borrowings
177,084 GBP2023-07-31
218,750 GBP2022-07-31