Property, Plant & Equipment
51,032 GBP2022-07-31
Fixed Assets
51,032 GBP2022-07-31
Debtors
2,307 GBP2023-09-30
10,848 GBP2022-07-31
Cash at bank and in hand
124,344 GBP2023-09-30
89,337 GBP2022-07-31
Current Assets
126,651 GBP2023-09-30
100,185 GBP2022-07-31
Net Current Assets/Liabilities
61,021 GBP2023-09-30
20,342 GBP2022-07-31
Total Assets Less Current Liabilities
61,021 GBP2023-09-30
71,374 GBP2022-07-31
Net Assets/Liabilities
61,021 GBP2023-09-30
62,275 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-09-30
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,714 GBP2022-07-31
Plant and equipment
49,820 GBP2022-07-31
Furniture and fittings
4,068 GBP2022-07-31
Computers
7,822 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
92,424 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,820 GBP2022-08-01 ~ 2023-09-30
Furniture and fittings
-6,342 GBP2022-08-01 ~ 2023-09-30
Computers
-7,822 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-94,698 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,843 GBP2022-07-31
Plant and equipment
30,195 GBP2022-07-31
Furniture and fittings
2,034 GBP2022-07-31
Computers
7,320 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,392 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,195 GBP2022-08-01 ~ 2023-09-30
Furniture and fittings
-2,034 GBP2022-08-01 ~ 2023-09-30
Computers
-7,320 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,392 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,871 GBP2022-07-31
Plant and equipment
19,625 GBP2022-07-31
Furniture and fittings
2,034 GBP2022-07-31
Computers
502 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,959 GBP2023-09-30
6,969 GBP2022-07-31
Prepayments/Accrued Income
Current
348 GBP2023-09-30
1,379 GBP2022-07-31
Other Debtors
Current
2,500 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
5,115 GBP2022-07-31
Trade Creditors/Trade Payables
Current
28,806 GBP2023-09-30
33,286 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,389 GBP2022-07-31
Other Creditors
Current
35,150 GBP2023-09-30
34,553 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,674 GBP2023-09-30
2,500 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,099 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,115 GBP2022-07-31
Between one and five year
9,099 GBP2022-07-31
Minimum gross finance lease payments owing
14,214 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
14,214 GBP2022-07-31