Property, Plant & Equipment
21,694 GBP2023-07-31
15,670 GBP2022-07-31
Debtors
3,005 GBP2023-07-31
6,412 GBP2022-07-31
Cash at bank and in hand
1,102 GBP2023-07-31
200 GBP2022-07-31
Current Assets
4,107 GBP2023-07-31
6,612 GBP2022-07-31
Net Current Assets/Liabilities
-71,933 GBP2023-07-31
-53,340 GBP2022-07-31
Net Assets/Liabilities
-50,239 GBP2023-07-31
-37,670 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,089 GBP2023-07-31
16,847 GBP2022-07-31
Furniture and fittings
2,755 GBP2023-07-31
2,597 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
31,875 GBP2023-07-31
19,444 GBP2022-07-31
Computers
2,031 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,862 GBP2023-07-31
3,401 GBP2022-07-31
Furniture and fittings
905 GBP2023-07-31
373 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,181 GBP2023-07-31
3,774 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,461 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
532 GBP2022-08-01 ~ 2023-07-31
Computers
414 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,407 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
414 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
18,227 GBP2023-07-31
13,446 GBP2022-07-31
Furniture and fittings
1,850 GBP2023-07-31
2,224 GBP2022-07-31
Computers
1,617 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
432 GBP2023-07-31
4,527 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
444 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,573 GBP2023-07-31
1,441 GBP2022-07-31
Debtors
Amounts falling due within one year
3,005 GBP2023-07-31
6,412 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35 GBP2023-07-31
2,637 GBP2022-07-31
Other Creditors
Amounts falling due within one year
75,255 GBP2023-07-31
55,755 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-07-31
1,560 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31