Property, Plant & Equipment
28,083 GBP2023-07-31
28,083 GBP2022-07-31
Total Inventories
4,180 GBP2023-07-31
Cash at bank and in hand
5,988 GBP2023-07-31
4,492 GBP2022-07-31
Current Assets
10,168 GBP2023-07-31
4,492 GBP2022-07-31
Net Current Assets/Liabilities
-69,898 GBP2023-07-31
-99,039 GBP2022-07-31
Total Assets Less Current Liabilities
-41,815 GBP2023-07-31
-70,956 GBP2022-07-31
Creditors
Amounts falling due after one year
-85,262 GBP2023-07-31
Net Assets/Liabilities
-127,077 GBP2023-07-31
-78,014 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-128,077 GBP2023-07-31
-79,014 GBP2022-07-31
Equity
-127,077 GBP2023-07-31
-78,014 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,564 GBP2023-07-31
4,564 GBP2022-07-31
Plant and equipment
42,469 GBP2023-07-31
42,469 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
47,033 GBP2023-07-31
47,033 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,826 GBP2023-07-31
1,826 GBP2022-07-31
Plant and equipment
17,124 GBP2023-07-31
17,124 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,950 GBP2023-07-31
18,950 GBP2022-07-31
Property, Plant & Equipment
Land and buildings
2,738 GBP2023-07-31
2,738 GBP2022-07-31
Plant and equipment
25,345 GBP2023-07-31
25,345 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,947 GBP2023-07-31
1,691 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,073 GBP2023-07-31
9,016 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,731 GBP2023-07-31
7,562 GBP2022-07-31
Other Creditors
Amounts falling due within one year
44,315 GBP2023-07-31
85,262 GBP2022-07-31
Amounts falling due after one year
85,262 GBP2023-07-31