Property, Plant & Equipment
113,426 GBP2023-07-31
119,073 GBP2022-07-31
Fixed Assets
113,426 GBP2023-07-31
119,073 GBP2022-07-31
Total Inventories
614,588 GBP2023-07-31
614,588 GBP2022-07-31
Debtors
1,716 GBP2022-07-31
Cash at bank and in hand
2,789 GBP2023-07-31
10,140 GBP2022-07-31
Current Assets
617,377 GBP2023-07-31
626,444 GBP2022-07-31
Net Current Assets/Liabilities
-186,624 GBP2023-07-31
520,331 GBP2022-07-31
Total Assets Less Current Liabilities
-73,198 GBP2023-07-31
639,404 GBP2022-07-31
Net Assets/Liabilities
-73,198 GBP2023-07-31
-58,484 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
-83,198 GBP2023-07-31
-68,484 GBP2022-07-31
Equity
-73,198 GBP2023-07-31
-58,484 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Plant and equipment
26,875 GBP2023-07-31
26,875 GBP2022-07-31
Tools/Equipment for furniture and fittings
791 GBP2023-07-31
791 GBP2022-07-31
Office equipment
808 GBP2023-07-31
808 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
128,474 GBP2023-07-31
128,474 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,105 GBP2023-07-31
8,730 GBP2022-07-31
Tools/Equipment for furniture and fittings
475 GBP2023-07-31
317 GBP2022-07-31
Office equipment
468 GBP2023-07-31
354 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,048 GBP2023-07-31
9,401 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,375 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
158 GBP2022-08-01 ~ 2023-07-31
Office equipment
114 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,647 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Plant and equipment
12,770 GBP2023-07-31
18,145 GBP2022-07-31
Tools/Equipment for furniture and fittings
316 GBP2023-07-31
474 GBP2022-07-31
Office equipment
340 GBP2023-07-31
454 GBP2022-07-31
Other types of inventories not specified separately
614,588 GBP2023-07-31
614,588 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
804,001 GBP2023-07-31
106,113 GBP2022-07-31