Property, Plant & Equipment
26,412 GBP2023-08-31
114,615 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-07-31
Total Inventories
33,285 GBP2023-08-31
46,249 GBP2022-07-31
Debtors
Current
30,809 GBP2023-08-31
29,810 GBP2022-07-31
Cash at bank and in hand
109,447 GBP2023-08-31
145,440 GBP2022-07-31
Creditors
Non-current
-1,859 GBP2023-08-31
-7,678 GBP2022-07-31
Net Assets/Liabilities
156,575 GBP2023-08-31
228,752 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
156,475 GBP2023-08-31
228,652 GBP2022-07-31
Equity
156,575 GBP2023-08-31
228,752 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-08-01 ~ 2023-08-31
Average Number of Employees
62022-08-01 ~ 2023-08-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-08-31
97,066 GBP2022-07-31
Plant and equipment
44,540 GBP2023-08-31
114,881 GBP2022-07-31
Other
24,495 GBP2023-08-31
24,495 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
69,035 GBP2023-08-31
236,442 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-97,066 GBP2022-08-01 ~ 2023-08-31
Plant and equipment
-77,369 GBP2022-08-01 ~ 2023-08-31
Other
0 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-174,435 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
22,812 GBP2022-07-31
Plant and equipment
23,844 GBP2023-08-31
85,543 GBP2022-07-31
Other
18,779 GBP2023-08-31
13,472 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,623 GBP2023-08-31
121,827 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,101 GBP2022-08-01 ~ 2023-08-31
Plant and equipment
6,933 GBP2022-08-01 ~ 2023-08-31
Other
5,307 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,341 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,913 GBP2022-08-01 ~ 2023-08-31
Plant and equipment
-68,632 GBP2022-08-01 ~ 2023-08-31
Other
0 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,545 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
74,254 GBP2022-07-31
Plant and equipment
20,696 GBP2023-08-31
29,338 GBP2022-07-31
Other
5,716 GBP2023-08-31
11,023 GBP2022-07-31
Amounts invested in assets
100 GBP2023-08-31
100 GBP2022-07-31
Trade Creditors/Trade Payables
Current
18,042 GBP2023-08-31
15,241 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
5,383 GBP2023-08-31
5,069 GBP2022-07-31
Other Creditors
Current
4,831 GBP2023-08-31
68,195 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,859 GBP2023-08-31
7,678 GBP2022-07-31
Net Deferred Tax Liability/Asset
-5,258 GBP2023-08-31
-6,515 GBP2022-07-31
-7,967 GBP2021-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,257 GBP2022-08-01 ~ 2023-08-31
1,452 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
51 GBP2022-08-01 ~ 2023-08-31
51 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
49 GBP2022-08-01 ~ 2023-08-31
49 GBP2021-08-01 ~ 2022-07-31