Property, Plant & Equipment
241,481 GBP2023-07-31
221,535 GBP2022-07-31
Debtors
299,062 GBP2023-07-31
31,034 GBP2022-07-31
Cash at bank and in hand
27,251 GBP2023-07-31
160,675 GBP2022-07-31
Current Assets
326,313 GBP2023-07-31
191,709 GBP2022-07-31
Net Current Assets/Liabilities
192,810 GBP2023-07-31
51,801 GBP2022-07-31
Total Assets Less Current Liabilities
434,291 GBP2023-07-31
273,336 GBP2022-07-31
Creditors
Non-current
-13,012 GBP2023-07-31
-13,012 GBP2022-07-31
Net Assets/Liabilities
421,279 GBP2023-07-31
260,324 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
421,179 GBP2023-07-31
260,224 GBP2022-07-31
Equity
421,279 GBP2023-07-31
260,324 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,144 GBP2023-07-31
180,144 GBP2022-07-31
Plant and equipment
185,669 GBP2023-07-31
139,430 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
365,813 GBP2023-07-31
319,574 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,332 GBP2023-07-31
98,039 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,332 GBP2023-07-31
98,039 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,293 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,293 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
180,144 GBP2023-07-31
180,144 GBP2022-07-31
Plant and equipment
61,337 GBP2023-07-31
41,391 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,262 GBP2023-07-31
30,234 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
800 GBP2023-07-31
800 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
299,062 GBP2023-07-31
31,034 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
31,213 GBP2023-07-31
44,647 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-07-31
-2 GBP2022-07-31
Other Taxation & Social Security Payable
Current
63,314 GBP2023-07-31
56,489 GBP2022-07-31
Other Creditors
Current
38,977 GBP2023-07-31
38,774 GBP2022-07-31
Non-current
13,012 GBP2023-07-31
13,012 GBP2022-07-31