Property, Plant & Equipment
22,499 GBP2023-05-31
69,951 GBP2022-07-31
Total Inventories
4,000 GBP2023-05-31
10,000 GBP2022-07-31
Debtors
32,204 GBP2023-05-31
43,148 GBP2022-07-31
Cash at bank and in hand
17,456 GBP2023-05-31
62,630 GBP2022-07-31
Current Assets
53,660 GBP2023-05-31
115,778 GBP2022-07-31
Creditors
Current
154,421 GBP2023-05-31
147,807 GBP2022-07-31
Net Current Assets/Liabilities
-100,761 GBP2023-05-31
-32,029 GBP2022-07-31
Total Assets Less Current Liabilities
-78,262 GBP2023-05-31
37,922 GBP2022-07-31
Creditors
Non-current
20,099 GBP2023-05-31
27,135 GBP2022-07-31
Net Assets/Liabilities
-98,361 GBP2023-05-31
10,787 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-98,363 GBP2023-05-31
10,785 GBP2022-07-31
Equity
-98,361 GBP2023-05-31
10,787 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-05-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
815 GBP2023-05-31
4,250 GBP2022-07-31
Plant and equipment
76,582 GBP2023-05-31
104,915 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
77,397 GBP2023-05-31
109,165 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
815 GBP2023-05-31
638 GBP2022-07-31
Plant and equipment
54,083 GBP2023-05-31
38,576 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,898 GBP2023-05-31
39,214 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
177 GBP2022-08-01 ~ 2023-05-31
Plant and equipment
15,507 GBP2022-08-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,684 GBP2022-08-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
22,499 GBP2023-05-31
66,339 GBP2022-07-31
Land and buildings
3,612 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
32,204 GBP2023-05-31
42,319 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
829 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
32,204 GBP2023-05-31
43,148 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-05-31
11,751 GBP2022-07-31
Trade Creditors/Trade Payables
Current
16,924 GBP2023-05-31
11,950 GBP2022-07-31
Amounts owed to group undertakings
Current
93,985 GBP2023-05-31
107,948 GBP2022-07-31
Other Taxation & Social Security Payable
Current
19,322 GBP2023-05-31
15,746 GBP2022-07-31
Other Creditors
Current
13,542 GBP2023-05-31
412 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,099 GBP2023-05-31
27,135 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-109,148 GBP2022-08-01 ~ 2023-05-31