Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
519,392 GBP2023-07-31
442,168 GBP2022-07-31
Debtors
Current
811 GBP2023-07-31
93,635 GBP2022-07-31
Cash at bank and in hand
51,333 GBP2023-07-31
123,667 GBP2022-07-31
Current Assets
52,144 GBP2023-07-31
217,302 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-168,511 GBP2023-07-31
-162,440 GBP2022-07-31
Net Current Assets/Liabilities
-116,367 GBP2023-07-31
54,862 GBP2022-07-31
Total Assets Less Current Liabilities
403,025 GBP2023-07-31
497,030 GBP2022-07-31
Net Assets/Liabilities
403,025 GBP2023-07-31
467,030 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
402,925 GBP2023-07-31
466,930 GBP2022-07-31
Equity
403,025 GBP2023-07-31
467,030 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
531,602 GBP2023-07-31
443,002 GBP2022-07-31
Furniture and fittings
49,476 GBP2023-07-31
24,230 GBP2022-07-31
Computers
2,836 GBP2023-07-31
2,416 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
583,914 GBP2023-07-31
469,648 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,150 GBP2022-07-31
Furniture and fittings
4,846 GBP2022-07-31
Computers
484 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,480 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,895 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
567 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
37,042 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,730 GBP2023-07-31
Furniture and fittings
14,741 GBP2023-07-31
Computers
1,051 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,522 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
482,872 GBP2023-07-31
420,852 GBP2022-07-31
Furniture and fittings
34,735 GBP2023-07-31
19,384 GBP2022-07-31
Computers
1,785 GBP2023-07-31
1,932 GBP2022-07-31
Other Debtors
Current
93,635 GBP2022-07-31
Prepayments/Accrued Income
Current
811 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,221 GBP2023-07-31
8,653 GBP2022-07-31
Other Creditors
Current
152,590 GBP2023-07-31
148,787 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
5,700 GBP2023-07-31
5,000 GBP2022-07-31
Creditors
Current
168,511 GBP2023-07-31
162,440 GBP2022-07-31
Net Deferred Tax Liability/Asset
-30,000 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,000 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,000 GBP2022-07-31