Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,259,001 GBP2023-07-31
2,032,918 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,347 GBP2023-07-31
409,397 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,736,654 GBP2023-07-31
1,623,521 GBP2022-07-31
Property, Plant & Equipment
1,736,654 GBP2023-07-31
1,623,521 GBP2022-07-31
Debtors
51,798 GBP2023-07-31
29,295 GBP2022-07-31
Cash at bank and in hand
138,307 GBP2023-07-31
257,922 GBP2022-07-31
Current Assets
190,105 GBP2023-07-31
287,217 GBP2022-07-31
Creditors
Amounts falling due within one year
2,089,021 GBP2023-07-31
2,011,294 GBP2022-07-31
Net Current Assets/Liabilities
1,898,916 GBP2023-07-31
1,724,077 GBP2022-07-31
Total Assets Less Current Liabilities
-162,262 GBP2023-07-31
-100,556 GBP2022-07-31
Creditors
Amounts falling due after one year
17,672 GBP2023-07-31
24,984 GBP2022-07-31
Net Assets/Liabilities
-179,934 GBP2023-07-31
-125,540 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-179,936 GBP2023-07-31
-125,542 GBP2022-07-31
Equity
-179,934 GBP2023-07-31
-125,540 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
2,259,001 GBP2023-07-31
2,032,918 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,347 GBP2023-07-31
409,397 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,950 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
14,414 GBP2023-07-31
14,984 GBP2022-07-31
Prepayments/Accrued Income
16,331 GBP2023-07-31
14,287 GBP2022-07-31
Other Debtors
21,053 GBP2023-07-31
24 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,312 GBP2023-07-31
7,312 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,642 GBP2023-07-31
279 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
285,603 GBP2023-07-31
190,668 GBP2022-07-31
Amounts owed to directors
Amounts falling due within one year
85,859 GBP2023-07-31
118,430 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,672 GBP2023-07-31
24,984 GBP2022-07-31