Property, Plant & Equipment
332,765 GBP2023-07-31
172,782 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-31
4 GBP2022-07-31
Debtors
Current
36,362 GBP2023-07-31
167,606 GBP2022-07-31
Cash at bank and in hand
4,537 GBP2023-07-31
180,450 GBP2022-07-31
Net Assets/Liabilities
50,995 GBP2023-07-31
342,102 GBP2022-07-31
Equity
Called up share capital
8 GBP2023-07-31
8 GBP2022-07-31
Retained earnings (accumulated losses)
50,987 GBP2023-07-31
342,094 GBP2022-07-31
Equity
50,995 GBP2023-07-31
342,102 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,574 GBP2023-07-31
230,780 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
450,574 GBP2023-07-31
230,780 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-23,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,809 GBP2023-07-31
57,998 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,809 GBP2023-07-31
57,998 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,749 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,749 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,938 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,938 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
332,765 GBP2023-07-31
172,782 GBP2022-07-31
Investments in Subsidiaries
Cost valuation
4 GBP2023-07-31
4 GBP2022-07-31
Investments in Subsidiaries
0 GBP2023-07-31
4 GBP2022-07-31
Other Debtors
Current
35,196 GBP2023-07-31
19,340 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,016 GBP2023-07-31
9,767 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,258 GBP2023-07-31
5,066 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
48,034 GBP2023-07-31
27,208 GBP2022-07-31
Other Creditors
Current
3,609 GBP2023-07-31
2,500 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,842 GBP2023-07-31
29,923 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
183,535 GBP2023-07-31
38,902 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
8 GBP2022-08-01 ~ 2023-07-31
8 GBP2021-08-01 ~ 2022-07-31