Property, Plant & Equipment
102,556 GBP2023-07-31
125,753 GBP2022-07-31
Fixed Assets
102,556 GBP2023-07-31
125,753 GBP2022-07-31
Total Inventories
22,369 GBP2023-07-31
53,600 GBP2022-07-31
Debtors
2,185 GBP2023-07-31
14,320 GBP2022-07-31
Cash at bank and in hand
6,217 GBP2023-07-31
8,724 GBP2022-07-31
Current Assets
30,771 GBP2023-07-31
76,644 GBP2022-07-31
Net Current Assets/Liabilities
-62,528 GBP2023-07-31
-36,012 GBP2022-07-31
Total Assets Less Current Liabilities
40,028 GBP2023-07-31
89,741 GBP2022-07-31
Net Assets/Liabilities
-69,494 GBP2023-07-31
-51,774 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-69,594 GBP2023-07-31
-51,874 GBP2022-07-31
Equity
-69,494 GBP2023-07-31
-51,774 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
140,633 GBP2023-07-31
140,633 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,078 GBP2023-07-31
14,880 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,197 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,508 GBP2023-07-31
13,951 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
677 GBP2023-07-31
369 GBP2022-07-31
Debtors
Amounts falling due within one year
2,185 GBP2023-07-31
14,320 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,687 GBP2023-07-31
25,797 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,885 GBP2023-07-31
4,765 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,955 GBP2023-07-31
18,665 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,196 GBP2023-07-31
24,109 GBP2022-07-31
Other Creditors
Amounts falling due within one year
34,956 GBP2023-07-31
29,129 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
736 GBP2023-07-31
799 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,601 GBP2023-07-31
17,521 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,435 GBP2023-07-31
100,101 GBP2022-07-31