Property, Plant & Equipment
322,354 GBP2023-07-31
402,942 GBP2022-07-31
Debtors
42,051 GBP2023-07-31
38,777 GBP2022-07-31
Cash at bank and in hand
100 GBP2023-07-31
1,550 GBP2022-07-31
Current Assets
42,151 GBP2023-07-31
40,327 GBP2022-07-31
Creditors
Current
259,133 GBP2023-07-31
1,519,582 GBP2022-07-31
Net Current Assets/Liabilities
-216,982 GBP2023-07-31
-1,479,255 GBP2022-07-31
Total Assets Less Current Liabilities
105,372 GBP2023-07-31
-1,076,313 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
105,272 GBP2023-07-31
-1,076,413 GBP2022-07-31
Equity
105,372 GBP2023-07-31
-1,076,313 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
761,739 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,385 GBP2023-07-31
358,797 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,588 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
322,354 GBP2023-07-31
402,942 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-2,949 GBP2023-07-31
-6,223 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
45,000 GBP2023-07-31
45,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
42,051 GBP2023-07-31
38,777 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
49,481 GBP2023-07-31
49,064 GBP2022-07-31
Trade Creditors/Trade Payables
Current
49,156 GBP2023-07-31
65,658 GBP2022-07-31
Other Taxation & Social Security Payable
Current
84,473 GBP2023-07-31
84,070 GBP2022-07-31
Other Creditors
Current
76,023 GBP2023-07-31
1,320,790 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,181,685 GBP2022-08-01 ~ 2023-07-31