Property, Plant & Equipment
29,550 GBP2023-07-31
36,224 GBP2022-07-31
Total Inventories
1,652 GBP2022-07-31
Debtors
3,333 GBP2023-07-31
3,333 GBP2022-07-31
Cash at bank and in hand
107 GBP2023-07-31
183 GBP2022-07-31
Current Assets
3,440 GBP2023-07-31
5,168 GBP2022-07-31
Net Current Assets/Liabilities
-148,547 GBP2023-07-31
-101,578 GBP2022-07-31
Total Assets Less Current Liabilities
-118,997 GBP2023-07-31
-65,354 GBP2022-07-31
Creditors
Amounts falling due after one year
-26,928 GBP2023-07-31
-37,577 GBP2022-07-31
Net Assets/Liabilities
-145,925 GBP2023-07-31
-102,931 GBP2022-07-31
Equity
Called up share capital
110,000 GBP2023-07-31
110,000 GBP2022-07-31
Retained earnings (accumulated losses)
-255,925 GBP2023-07-31
-212,931 GBP2022-07-31
Equity
-145,925 GBP2023-07-31
-102,931 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,203 GBP2023-07-31
207,203 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,653 GBP2023-07-31
170,979 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,674 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
29,550 GBP2023-07-31
36,224 GBP2022-07-31
Other Debtors
3,333 GBP2023-07-31
3,333 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
26,882 GBP2023-07-31
9,916 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,627 GBP2023-07-31
23,380 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,092 GBP2023-07-31
5,577 GBP2022-07-31
Other Creditors
Amounts falling due within one year
88,386 GBP2023-07-31
67,873 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
26,928 GBP2023-07-31
37,577 GBP2022-07-31