Property, Plant & Equipment
14,786 GBP2023-07-31
25,607 GBP2022-07-31
Total Inventories
1,200 GBP2023-07-31
8,650 GBP2022-07-31
Debtors
1,763 GBP2023-07-31
3,714 GBP2022-07-31
Cash at bank and in hand
18,923 GBP2023-07-31
18,358 GBP2022-07-31
Current Assets
21,886 GBP2023-07-31
30,722 GBP2022-07-31
Net Current Assets/Liabilities
-5,560 GBP2023-07-31
8,715 GBP2022-07-31
Total Assets Less Current Liabilities
9,226 GBP2023-07-31
34,322 GBP2022-07-31
Creditors
Amounts falling due after one year
-21,425 GBP2023-07-31
-27,825 GBP2022-07-31
Net Assets/Liabilities
-12,199 GBP2023-07-31
6,497 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,356 GBP2023-07-31
57,356 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,570 GBP2023-07-31
31,749 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,821 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
14,786 GBP2023-07-31
25,607 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,763 GBP2023-07-31
3,714 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,182 GBP2023-07-31
7,176 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,993 GBP2023-07-31
6,865 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,750 GBP2023-07-31
3,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
173 GBP2023-07-31
804 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
10,548 GBP2023-07-31
2,582 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2023-07-31
1,580 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
21,425 GBP2023-07-31
27,825 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31