Property, Plant & Equipment
651,251 GBP2023-07-31
451,759 GBP2022-07-31
Fixed Assets
651,251 GBP2023-07-31
451,759 GBP2022-07-31
Debtors
23,516 GBP2023-07-31
80,855 GBP2022-07-31
Cash at bank and in hand
51,596 GBP2023-07-31
1,276 GBP2022-07-31
Current Assets
75,112 GBP2023-07-31
82,131 GBP2022-07-31
Net Current Assets/Liabilities
-212,432 GBP2023-07-31
-178,020 GBP2022-07-31
Total Assets Less Current Liabilities
438,819 GBP2023-07-31
273,739 GBP2022-07-31
Net Assets/Liabilities
-125,201 GBP2023-07-31
-111,259 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
-125,205 GBP2023-07-31
-111,263 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-07-29 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
555,547 GBP2023-07-31
296,622 GBP2022-07-31
Plant and equipment
162,994 GBP2023-07-31
153,900 GBP2022-07-31
Computers
23,833 GBP2023-07-31
13,595 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
742,374 GBP2023-07-31
464,117 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,809 GBP2023-07-31
5,469 GBP2022-07-31
Plant and equipment
29,831 GBP2023-07-31
6,663 GBP2022-07-31
Computers
2,483 GBP2023-07-31
226 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,123 GBP2023-07-31
12,358 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
53,340 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
23,168 GBP2022-08-01 ~ 2023-07-31
Computers
2,257 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,765 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
496,738 GBP2023-07-31
291,153 GBP2022-07-31
Plant and equipment
133,163 GBP2023-07-31
147,237 GBP2022-07-31
Computers
21,350 GBP2023-07-31
13,369 GBP2022-07-31
Prepayments/Accrued Income
Current
1,766 GBP2023-07-31
Other Debtors
Current
21,750 GBP2023-07-31
21,750 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
59,105 GBP2022-07-31
Trade Creditors/Trade Payables
Current
83,764 GBP2023-07-31
257,626 GBP2022-07-31
Amount of value-added tax that is payable
Current
17,146 GBP2023-07-31
Amounts owed to directors
Current
186,634 GBP2023-07-31
2,525 GBP2022-07-31
Other Creditors
Non-current
564,020 GBP2023-07-31
384,998 GBP2022-07-31