Property, Plant & Equipment
176,563 GBP2023-07-31
139,720 GBP2022-07-31
Total Inventories
2,000 GBP2023-07-31
Debtors
6,164 GBP2023-07-31
3,294 GBP2022-07-31
Cash at bank and in hand
159,916 GBP2023-07-31
82,752 GBP2022-07-31
Current Assets
168,080 GBP2023-07-31
86,046 GBP2022-07-31
Net Current Assets/Liabilities
114,646 GBP2023-07-31
19,070 GBP2022-07-31
Total Assets Less Current Liabilities
291,209 GBP2023-07-31
158,790 GBP2022-07-31
Creditors
Amounts falling due after one year
-17,250 GBP2023-07-31
-26,250 GBP2022-07-31
Net Assets/Liabilities
229,818 GBP2023-07-31
105,993 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
105,893 GBP2022-07-31
Equity
105,993 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,878 GBP2023-07-31
176,608 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,315 GBP2023-07-31
36,888 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,427 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
176,563 GBP2023-07-31
139,720 GBP2022-07-31
Other Debtors
Amounts falling due after one year
939 GBP2023-07-31
Debtors
Amounts falling due after one year
6,164 GBP2023-07-31
3,294 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2023-07-31
9,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,385 GBP2023-07-31
16,603 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
33,987 GBP2023-07-31
8,186 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,545 GBP2023-07-31
975 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
4,517 GBP2023-07-31
32,212 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
17,250 GBP2023-07-31
26,250 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,141 GBP2023-07-31
26,547 GBP2022-07-31
Deferred Tax Liabilities
44,141 GBP2023-07-31
26,547 GBP2022-07-31
20,971 GBP2021-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31