Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
38,810 GBP2023-07-31
48,842 GBP2022-07-31
Total Inventories
2,870 GBP2023-07-31
2,870 GBP2022-07-31
Debtors
1,267 GBP2023-07-31
779 GBP2022-07-31
Cash at bank and in hand
10,535 GBP2023-07-31
37,471 GBP2022-07-31
Current Assets
14,672 GBP2023-07-31
41,120 GBP2022-07-31
Creditors
Current
23,382 GBP2023-07-31
62,343 GBP2022-07-31
Net Current Assets/Liabilities
-8,710 GBP2023-07-31
-21,223 GBP2022-07-31
Total Assets Less Current Liabilities
30,100 GBP2023-07-31
27,619 GBP2022-07-31
Net Assets/Liabilities
22,726 GBP2023-07-31
27,619 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
22,725 GBP2023-07-31
27,618 GBP2022-07-31
Equity
22,726 GBP2023-07-31
27,619 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,500 GBP2023-07-31
9,500 GBP2022-07-31
Plant and equipment
60,581 GBP2023-07-31
58,661 GBP2022-07-31
Furniture and fittings
5,785 GBP2023-07-31
5,407 GBP2022-07-31
Computers
1,338 GBP2023-07-31
1,338 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
77,204 GBP2023-07-31
74,906 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,105 GBP2023-07-31
3,641 GBP2022-07-31
Plant and equipment
30,259 GBP2023-07-31
20,653 GBP2022-07-31
Furniture and fittings
2,570 GBP2023-07-31
1,603 GBP2022-07-31
Computers
460 GBP2023-07-31
167 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,394 GBP2023-07-31
26,064 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,464 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
9,606 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
967 GBP2022-08-01 ~ 2023-07-31
Computers
293 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,330 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,395 GBP2023-07-31
5,859 GBP2022-07-31
Plant and equipment
30,322 GBP2023-07-31
38,008 GBP2022-07-31
Furniture and fittings
3,215 GBP2023-07-31
3,804 GBP2022-07-31
Computers
878 GBP2023-07-31
1,171 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,267 GBP2023-07-31
779 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,336 GBP2023-07-31
6,403 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,778 GBP2023-07-31
10,549 GBP2022-07-31
Other Creditors
Current
11,268 GBP2023-07-31
45,391 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,374 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-4,893 GBP2022-08-01 ~ 2023-07-31