Intangible Assets
22,000 GBP2023-07-31
24,750 GBP2022-07-31
Property, Plant & Equipment
111,234 GBP2023-07-31
136,459 GBP2022-07-31
Fixed Assets
133,234 GBP2023-07-31
161,209 GBP2022-07-31
Total Inventories
10,253 GBP2023-07-31
6,500 GBP2022-07-31
Debtors
6,244 GBP2023-07-31
41,962 GBP2022-07-31
Cash at bank and in hand
6,849 GBP2023-07-31
8,274 GBP2022-07-31
Current Assets
23,346 GBP2023-07-31
56,736 GBP2022-07-31
Creditors
-206,923 GBP2023-07-31
-147,752 GBP2022-07-31
Net Current Assets/Liabilities
-183,577 GBP2023-07-31
-91,016 GBP2022-07-31
Total Assets Less Current Liabilities
-50,343 GBP2023-07-31
70,193 GBP2022-07-31
Creditors
Non-current
-29,847 GBP2023-07-31
-79,770 GBP2022-07-31
Net Assets/Liabilities
-80,190 GBP2023-07-31
-9,577 GBP2022-07-31
Equity
Called up share capital
20 GBP2023-07-31
20 GBP2022-07-31
Share premium
69,990 GBP2023-07-31
69,990 GBP2022-07-31
Retained earnings (accumulated losses)
-150,200 GBP2023-07-31
-79,587 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
27,500 GBP2023-07-31
27,500 GBP2022-07-31
Intangible Assets
Other
22,000 GBP2023-07-31
24,750 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,421 GBP2023-07-31
83,099 GBP2022-07-31
Furniture and fittings
93,940 GBP2023-07-31
84,150 GBP2022-07-31
Computers
3,325 GBP2023-07-31
3,325 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
181,686 GBP2023-07-31
170,574 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,504 GBP2023-07-31
16,620 GBP2022-07-31
Furniture and fittings
35,618 GBP2023-07-31
16,830 GBP2022-07-31
Computers
1,330 GBP2023-07-31
665 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,452 GBP2023-07-31
34,115 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,884 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
18,788 GBP2022-08-01 ~ 2023-07-31
Computers
665 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,337 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
50,917 GBP2023-07-31
66,479 GBP2022-07-31
Furniture and fittings
58,322 GBP2023-07-31
67,320 GBP2022-07-31
Computers
1,995 GBP2023-07-31
2,660 GBP2022-07-31
Value of work in progress
10,253 GBP2023-07-31
6,500 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,830 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
49,923 GBP2023-07-31
49,923 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,647 GBP2023-07-31
47,315 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,225 GBP2023-07-31
13,347 GBP2022-07-31
Other Taxation & Social Security Payable
Current
17,923 GBP2023-07-31
Creditors
Current
206,923 GBP2023-07-31
147,752 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
29,847 GBP2023-07-31
79,770 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
49,923 GBP2023-07-31
49,923 GBP2022-07-31
Between one and five year
29,847 GBP2023-07-31
79,770 GBP2022-07-31
Minimum gross finance lease payments owing
79,770 GBP2023-07-31
129,693 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
79,770 GBP2023-07-31
129,693 GBP2022-07-31