Property, Plant & Equipment
287,039 GBP2022-07-31
Debtors
45,512 GBP2022-07-31
Cash at bank and in hand
9,528 GBP2022-07-31
Current Assets
55,040 GBP2022-07-31
Net Current Assets/Liabilities
-132,867 GBP2022-07-31
Total Assets Less Current Liabilities
154,172 GBP2022-07-31
Net Assets/Liabilities
-112,432 GBP2022-07-31
Equity
Called up share capital
100 GBP2022-07-31
Retained earnings (accumulated losses)
-112,532 GBP2022-07-31
Equity
-112,432 GBP2022-07-31
Average Number of Employees
82021-07-05 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,645 GBP2022-07-31
Plant and equipment
209,133 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
344,778 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,912 GBP2021-07-05 ~ 2022-07-31
Plant and equipment
41,827 GBP2021-07-05 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,739 GBP2021-07-05 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,912 GBP2022-07-31
Plant and equipment
41,827 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,739 GBP2022-07-31
Property, Plant & Equipment
Land and buildings
119,733 GBP2022-07-31
Plant and equipment
167,306 GBP2022-07-31
Trade Debtors/Trade Receivables
8,891 GBP2022-07-31
Other Debtors
36,621 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
366 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,249 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,884 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,130 GBP2022-07-31
Other Creditors
Amounts falling due within one year
68,278 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,828 GBP2022-07-31