Property, Plant & Equipment
1,156,269 GBP2023-10-31
435,335 GBP2022-07-31
Total Inventories
19,124 GBP2023-10-31
Debtors
170,866 GBP2023-10-31
188,631 GBP2022-07-31
Cash at bank and in hand
18,470 GBP2023-10-31
96 GBP2022-07-31
Current Assets
208,460 GBP2023-10-31
188,727 GBP2022-07-31
Net Current Assets/Liabilities
-319,562 GBP2023-10-31
-463,421 GBP2022-07-31
Creditors
Amounts falling due after one year
-593,879 GBP2023-10-31
Net Assets/Liabilities
242,828 GBP2023-10-31
-28,086 GBP2022-07-31
Equity
Called up share capital
1,005,000 GBP2023-10-31
5,000 GBP2022-07-31
Retained earnings (accumulated losses)
-762,172 GBP2023-10-31
-33,086 GBP2022-07-31
Equity
242,828 GBP2023-10-31
-28,086 GBP2022-07-31
Average Number of Employees
362022-08-01 ~ 2023-10-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
871,382 GBP2023-10-31
422,846 GBP2022-08-01
Plant and equipment
401,530 GBP2023-10-31
12,489 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
1,272,912 GBP2023-10-31
435,335 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,482 GBP2022-08-01 ~ 2023-10-31
Plant and equipment
38,161 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,643 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,482 GBP2023-10-31
Plant and equipment
38,161 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,643 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
792,900 GBP2023-10-31
422,846 GBP2022-07-31
Plant and equipment
363,369 GBP2023-10-31
12,489 GBP2022-07-31
Amounts owed by group undertakings and participating interests
10,000 GBP2023-10-31
Other Debtors
160,866 GBP2023-10-31
188,631 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,693 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,971 GBP2023-10-31
117,266 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
39,521 GBP2023-10-31
328 GBP2022-07-31
Other Creditors
Amounts falling due within one year
324,837 GBP2023-10-31
534,554 GBP2022-07-31
Amounts falling due after one year
593,879 GBP2023-10-31