Property, Plant & Equipment
53,904 GBP2023-07-31
46,410 GBP2022-07-31
Fixed Assets
53,904 GBP2023-07-31
46,410 GBP2022-07-31
Total Inventories
25,940 GBP2023-07-31
8,600 GBP2022-07-31
Debtors
3,532 GBP2023-07-31
1,241 GBP2022-07-31
Cash at bank and in hand
24,316 GBP2023-07-31
11,523 GBP2022-07-31
Current Assets
53,788 GBP2023-07-31
21,364 GBP2022-07-31
Creditors
Amounts falling due within one year
-367,147 GBP2023-07-31
-230,168 GBP2022-07-31
Net Current Assets/Liabilities
-313,359 GBP2023-07-31
-208,804 GBP2022-07-31
Total Assets Less Current Liabilities
-259,455 GBP2023-07-31
-162,394 GBP2022-07-31
Creditors
Amounts falling due after one year
-13,637 GBP2023-07-31
-25,905 GBP2022-07-31
Net Assets/Liabilities
-274,323 GBP2023-07-31
-188,299 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-274,325 GBP2023-07-31
-188,301 GBP2022-07-31
Equity
-274,323 GBP2023-07-31
-188,299 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,381 GBP2023-07-31
20,881 GBP2022-07-31
Furniture and fittings
12,862 GBP2023-07-31
12,862 GBP2022-07-31
Computers
1,605 GBP2023-07-31
1,605 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
96,965 GBP2023-07-31
78,465 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,273 GBP2023-07-31
8,864 GBP2022-07-31
Furniture and fittings
7,074 GBP2023-07-31
5,145 GBP2022-07-31
Computers
1,000 GBP2023-07-31
799 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,061 GBP2023-07-31
32,054 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,409 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,929 GBP2022-08-01 ~ 2023-07-31
Computers
201 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,007 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
28,108 GBP2023-07-31
12,017 GBP2022-07-31
Furniture and fittings
5,788 GBP2023-07-31
7,717 GBP2022-07-31
Computers
605 GBP2023-07-31
806 GBP2022-07-31