Property, Plant & Equipment
407,495 GBP2023-07-31
376,501 GBP2022-07-31
Total Inventories
13,234 GBP2023-07-31
11,674 GBP2022-07-31
Debtors
85,867 GBP2023-07-31
46,298 GBP2022-07-31
Cash at bank and in hand
36,961 GBP2023-07-31
10,773 GBP2022-07-31
Current Assets
136,062 GBP2023-07-31
68,745 GBP2022-07-31
Creditors
Current
352,297 GBP2023-07-31
350,368 GBP2022-07-31
Net Current Assets/Liabilities
-216,235 GBP2023-07-31
-281,623 GBP2022-07-31
Total Assets Less Current Liabilities
191,260 GBP2023-07-31
94,878 GBP2022-07-31
Net Assets/Liabilities
187,644 GBP2023-07-31
94,878 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
187,643 GBP2023-07-31
94,877 GBP2022-07-31
Equity
187,644 GBP2023-07-31
94,878 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,898 GBP2023-07-31
376,501 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,403 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,403 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
407,495 GBP2023-07-31
376,501 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,010 GBP2023-07-31
13,106 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
81,861 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,996 GBP2023-07-31
33,192 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
85,867 GBP2023-07-31
46,298 GBP2022-07-31
Trade Creditors/Trade Payables
Current
52,462 GBP2023-07-31
41,789 GBP2022-07-31
Amounts owed to group undertakings
Current
213,007 GBP2023-07-31
248,136 GBP2022-07-31
Other Taxation & Social Security Payable
Current
39,312 GBP2023-07-31
27,739 GBP2022-07-31
Other Creditors
Current
47,516 GBP2023-07-31
32,704 GBP2022-07-31