Intangible Assets
5,000 GBP2023-07-31
6,000 GBP2022-07-31
Property, Plant & Equipment
89,129 GBP2023-07-31
18,109 GBP2022-07-31
Fixed Assets
94,129 GBP2023-07-31
24,109 GBP2022-07-31
Total Inventories
4,700 GBP2023-07-31
4,750 GBP2022-07-31
Debtors
9,289 GBP2023-07-31
7,452 GBP2022-07-31
Cash at bank and in hand
67,390 GBP2023-07-31
128,532 GBP2022-07-31
Current Assets
81,379 GBP2023-07-31
140,734 GBP2022-07-31
Creditors
Current
65,467 GBP2023-07-31
49,024 GBP2022-07-31
Net Current Assets/Liabilities
15,912 GBP2023-07-31
91,710 GBP2022-07-31
Total Assets Less Current Liabilities
110,041 GBP2023-07-31
115,819 GBP2022-07-31
Net Assets/Liabilities
36,887 GBP2023-07-31
98,007 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
36,787 GBP2023-07-31
97,907 GBP2022-07-31
Equity
36,887 GBP2023-07-31
98,007 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-07-31
4,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
5,000 GBP2023-07-31
6,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,506 GBP2023-07-31
89,484 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,377 GBP2023-07-31
71,375 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,002 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
89,129 GBP2023-07-31
18,109 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
6,942 GBP2023-07-31
5,175 GBP2022-07-31
Prepayments
Current
2,347 GBP2023-07-31
2,277 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
9,289 GBP2023-07-31
7,452 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
14,233 GBP2023-07-31
16,527 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,535 GBP2023-07-31
5,155 GBP2022-07-31
Corporation Tax Payable
Current
7,613 GBP2023-07-31
14,087 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,204 GBP2023-07-31
1,671 GBP2022-07-31
Other Creditors
Current
25,022 GBP2023-07-31
Accrued Liabilities
Current
4,286 GBP2023-07-31
4,799 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
48,000 GBP2023-07-31
2,233 GBP2022-07-31