Intangible Assets
38,500 GBP2023-07-31
44,000 GBP2022-07-31
Property, Plant & Equipment
394,534 GBP2023-07-31
450,895 GBP2022-07-31
Fixed Assets
433,034 GBP2023-07-31
494,895 GBP2022-07-31
Total Inventories
21,801 GBP2023-07-31
14,239 GBP2022-07-31
Debtors
22,705 GBP2023-07-31
23,856 GBP2022-07-31
Cash at bank and in hand
10,500 GBP2023-07-31
9,848 GBP2022-07-31
Current Assets
55,006 GBP2023-07-31
47,943 GBP2022-07-31
Net Current Assets/Liabilities
-412,223 GBP2023-07-31
-574,574 GBP2022-07-31
Net Assets/Liabilities
20,811 GBP2023-07-31
-79,679 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
55,000 GBP2023-07-31
55,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,500 GBP2023-07-31
11,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
38,500 GBP2023-07-31
44,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
563,617 GBP2023-07-31
563,617 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,083 GBP2023-07-31
112,722 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,361 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
394,534 GBP2023-07-31
450,895 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,705 GBP2023-07-31
23,856 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,450 GBP2023-07-31
18,759 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
195,825 GBP2023-07-31
197,680 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,650 GBP2023-07-31
230,795 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,142 GBP2023-07-31
10,469 GBP2022-07-31
Other Creditors
Amounts falling due within one year
38,071 GBP2023-07-31
105,758 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
32,911 GBP2023-07-31
34,678 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
23,180 GBP2023-07-31
24,378 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31