Intangible Assets
2,727 GBP2023-06-30
3,117 GBP2022-07-31
Property, Plant & Equipment
17,480 GBP2023-06-30
20,267 GBP2022-07-31
Fixed Assets
20,207 GBP2023-06-30
23,384 GBP2022-07-31
Total Inventories
3,030 GBP2023-06-30
3,003 GBP2022-07-31
Debtors
74,184 GBP2023-06-30
84,257 GBP2022-07-31
Cash at bank and in hand
3,999 GBP2022-07-31
Current Assets
77,214 GBP2023-06-30
91,259 GBP2022-07-31
Net Current Assets/Liabilities
-58,173 GBP2023-06-30
-22,904 GBP2022-07-31
Total Assets Less Current Liabilities
-37,966 GBP2023-06-30
480 GBP2022-07-31
Net Assets/Liabilities
-59,750 GBP2023-06-30
-31,843 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-07-31
Retained earnings (accumulated losses)
-59,850 GBP2023-06-30
-31,943 GBP2022-07-31
Equity
-59,750 GBP2023-06-30
-31,843 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-08-01 ~ 2023-06-30
Office equipment
15 GBP2022-08-01 ~ 2023-06-30
Average Number of Employees
82022-08-01 ~ 2023-06-30
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
4,250 GBP2023-06-30
4,250 GBP2022-07-31
Intangible Assets - Gross Cost
4,250 GBP2023-06-30
4,250 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,523 GBP2023-06-30
1,133 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,523 GBP2023-06-30
1,133 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
390 GBP2022-08-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
390 GBP2022-08-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
2,727 GBP2023-06-30
3,117 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,357 GBP2023-06-30
29,357 GBP2022-07-31
Office equipment
2,126 GBP2023-06-30
2,126 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
31,483 GBP2023-06-30
31,483 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,002 GBP2023-06-30
10,395 GBP2022-07-31
Office equipment
1,001 GBP2023-06-30
821 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,003 GBP2023-06-30
11,216 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,607 GBP2022-08-01 ~ 2023-06-30
Office equipment
180 GBP2022-08-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,787 GBP2022-08-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
16,355 GBP2023-06-30
18,962 GBP2022-07-31
Office equipment
1,125 GBP2023-06-30
1,305 GBP2022-07-31
Raw materials and consumables
3,030 GBP2023-06-30
3,003 GBP2022-07-31
Other Debtors
Amounts falling due within one year
7,238 GBP2023-06-30
7,308 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,258 GBP2023-06-30
4,376 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,909 GBP2023-06-30
28,858 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,431 GBP2023-06-30
8,897 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,721 GBP2023-06-30
1,721 GBP2022-07-31
Other Creditors
Amounts falling due within one year
14,487 GBP2023-06-30
7,707 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,729 GBP2023-06-30
1,178 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,926 GBP2023-06-30
28,887 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,858 GBP2023-06-30
3,436 GBP2022-07-31