Average Number of Employees
22022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
366,440 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
122,149 GBP2023-07-31
114,820 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,329 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
244,291 GBP2023-07-31
251,620 GBP2022-07-31
Property, Plant & Equipment
244,291 GBP2023-07-31
251,620 GBP2022-07-31
Total Inventories
623,269 GBP2023-07-31
473,659 GBP2022-07-31
Debtors
358,839 GBP2023-07-31
460,506 GBP2022-07-31
Cash at bank and in hand
25,098 GBP2023-07-31
102,778 GBP2022-07-31
Current Assets
1,007,206 GBP2023-07-31
1,036,943 GBP2022-07-31
Creditors
Amounts falling due within one year
2,965,183 GBP2023-07-31
2,819,952 GBP2022-07-31
Net Current Assets/Liabilities
1,957,977 GBP2023-07-31
1,783,009 GBP2022-07-31
Total Assets Less Current Liabilities
-1,713,686 GBP2023-07-31
-1,531,389 GBP2022-07-31
Net Assets/Liabilities
-1,713,686 GBP2023-07-31
-1,531,389 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
117,546 GBP2023-07-31
117,546 GBP2022-07-31
Retained earnings (accumulated losses)
-1,831,332 GBP2023-07-31
-1,649,035 GBP2022-07-31
Equity
-1,713,686 GBP2023-07-31
-1,531,389 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,844 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
366,440 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,149 GBP2023-07-31
114,820 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,329 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
26,884 GBP2022-07-31
Amounts owed by group undertakings and participating interests
342,326 GBP2023-07-31
413,825 GBP2022-07-31
Other Debtors
16,513 GBP2023-07-31
19,797 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,671 GBP2023-07-31
11,737 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,836,417 GBP2023-07-31
2,798,054 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
2,382 GBP2023-07-31
2,382 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,534 GBP2023-07-31
1,641 GBP2022-07-31
Other Creditors
Amounts falling due within one year
102,179 GBP2023-07-31
6,138 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31