Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,790,709 GBP2023-07-31
1,780,854 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,560 GBP2023-07-31
356,025 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,535 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,345,149 GBP2023-07-31
1,424,829 GBP2022-07-31
Property, Plant & Equipment
1,345,149 GBP2023-07-31
1,424,829 GBP2022-07-31
Debtors
80,716 GBP2023-07-31
55,479 GBP2022-07-31
Cash at bank and in hand
478,131 GBP2023-07-31
236,924 GBP2022-07-31
Current Assets
558,847 GBP2023-07-31
292,403 GBP2022-07-31
Creditors
Amounts falling due within one year
1,569,310 GBP2023-07-31
1,526,639 GBP2022-07-31
Net Current Assets/Liabilities
1,010,463 GBP2023-07-31
1,234,236 GBP2022-07-31
Total Assets Less Current Liabilities
334,686 GBP2023-07-31
190,593 GBP2022-07-31
Creditors
Amounts falling due after one year
20,536 GBP2023-07-31
29,034 GBP2022-07-31
Net Assets/Liabilities
314,150 GBP2023-07-31
161,559 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
314,147 GBP2023-07-31
161,556 GBP2022-07-31
Equity
314,150 GBP2023-07-31
161,559 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
1,790,709 GBP2023-07-31
1,780,854 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,560 GBP2023-07-31
356,025 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,535 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
36,606 GBP2023-07-31
19,185 GBP2022-07-31
Other Debtors
44,110 GBP2023-07-31
36,294 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,498 GBP2023-07-31
8,498 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,172 GBP2023-07-31
528 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,864 GBP2023-07-31
1,952 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,308,466 GBP2023-07-31
1,275,351 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,536 GBP2023-07-31
29,034 GBP2022-07-31