Average Number of Employees
132022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment
265,571 GBP2023-07-31
300,290 GBP2022-07-31
Fixed Assets
265,571 GBP2023-07-31
300,290 GBP2022-07-31
Total Inventories
19,851 GBP2023-07-31
21,166 GBP2022-07-31
Debtors
Current
28,566 GBP2023-07-31
49,783 GBP2022-07-31
Cash at bank and in hand
5,427 GBP2023-07-31
4,118 GBP2022-07-31
Current Assets
53,844 GBP2023-07-31
75,067 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-685,646 GBP2023-07-31
Net Current Assets/Liabilities
-631,802 GBP2023-07-31
-625,981 GBP2022-07-31
Total Assets Less Current Liabilities
-366,231 GBP2023-07-31
-325,691 GBP2022-07-31
Net Assets/Liabilities
-400,708 GBP2023-07-31
-325,691 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-400,709 GBP2023-07-31
-325,692 GBP2022-07-31
Equity
-400,708 GBP2023-07-31
-325,691 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-08-01 ~ 2023-07-31
Furniture and fittings
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,514 GBP2023-07-31
48,144 GBP2022-07-31
Furniture and fittings
49,709 GBP2023-07-31
48,170 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
365,667 GBP2023-07-31
354,975 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,343 GBP2022-07-31
Furniture and fittings
19,237 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,685 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,180 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
45,411 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,474 GBP2023-07-31
Furniture and fittings
35,417 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,096 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
19,040 GBP2023-07-31
29,801 GBP2022-07-31
Furniture and fittings
14,292 GBP2023-07-31
28,933 GBP2022-07-31
Finished Goods/Goods for Resale
19,851 GBP2023-07-31
21,166 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,073 GBP2023-07-31
8,475 GBP2022-07-31
Prepayments/Accrued Income
Current
24,493 GBP2023-07-31
41,308 GBP2022-07-31
Trade Creditors/Trade Payables
Current
30,309 GBP2023-07-31
23,154 GBP2022-07-31
Amounts owed to group undertakings
Current
572,737 GBP2023-07-31
598,837 GBP2022-07-31
Taxation/Social Security Payable
Current
21,604 GBP2023-07-31
23,178 GBP2022-07-31
Other Creditors
Current
26,497 GBP2023-07-31
29,780 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
34,499 GBP2023-07-31
26,099 GBP2022-07-31
Creditors
Current
685,646 GBP2023-07-31
701,048 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,477 GBP2022-08-01 ~ 2023-07-31
Net Deferred Tax Liability/Asset
-34,477 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,546 GBP2023-07-31