Average Number of Employees
02022-08-01 ~ 2023-07-31
12021-07-01 ~ 2022-07-31
Intangible Assets
1,978 GBP2023-07-31
2,578 GBP2022-07-31
Property, Plant & Equipment
164,142 GBP2023-07-31
Fixed Assets - Investments
12,739 GBP2023-07-31
12,739 GBP2022-07-31
Fixed Assets
178,859 GBP2023-07-31
15,317 GBP2022-07-31
Total Inventories
94,700 GBP2023-07-31
28,380 GBP2022-07-31
Debtors
1,726 GBP2023-07-31
4,704 GBP2022-07-31
Cash at bank and in hand
22,682 GBP2023-07-31
113,624 GBP2022-07-31
Current Assets
119,108 GBP2023-07-31
146,708 GBP2022-07-31
Creditors
Current
114,251 GBP2023-07-31
61,519 GBP2022-07-31
Net Current Assets/Liabilities
4,857 GBP2023-07-31
85,189 GBP2022-07-31
Total Assets Less Current Liabilities
183,716 GBP2023-07-31
100,506 GBP2022-07-31
Net Assets/Liabilities
167,124 GBP2023-07-31
100,506 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
167,122 GBP2023-07-31
100,504 GBP2022-07-31
Equity
167,124 GBP2023-07-31
100,506 GBP2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,136 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,158 GBP2023-07-31
8,558 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
600 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,978 GBP2023-07-31
2,578 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,000 GBP2023-07-31
253,858 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,858 GBP2023-07-31
253,858 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
164,142 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
12,739 GBP2022-07-31
Other Investments Other Than Loans
12,739 GBP2023-07-31
12,739 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,075 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,726 GBP2023-07-31
629 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,726 GBP2023-07-31
4,704 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,306 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,652 GBP2022-07-31
Other Creditors
Current
114,251 GBP2023-07-31
53,561 GBP2022-07-31