Property, Plant & Equipment
1,229,628 GBP2023-07-31
938,004 GBP2022-07-31
Fixed Assets
1,229,628 GBP2023-07-31
938,004 GBP2022-07-31
Total Inventories
146,932 GBP2023-07-31
136,274 GBP2022-07-31
Trade Debtors/Trade Receivables
164,648 GBP2023-07-31
145,685 GBP2022-07-31
Cash at bank and in hand
47,723 GBP2023-07-31
182,751 GBP2022-07-31
Current Assets
359,303 GBP2023-07-31
464,710 GBP2022-07-31
Net Current Assets/Liabilities
9,200 GBP2023-07-31
Total Assets Less Current Liabilities
1,238,828 GBP2023-07-31
1,177,462 GBP2022-07-31
Creditors
Amounts falling due after one year
-899,966 GBP2023-07-31
-840,007 GBP2022-07-31
Net Assets/Liabilities
338,862 GBP2023-07-31
337,455 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
338,862 GBP2023-07-31
337,455 GBP2022-07-31
Equity
338,862 GBP2023-07-31
337,455 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,704,986 GBP2023-07-31
1,253,246 GBP2022-07-31
Computers
1,546 GBP2023-07-31
1,546 GBP2022-07-31
Furniture and fittings
14,153 GBP2023-07-31
14,153 GBP2022-07-31
Plant and equipment
682,905 GBP2023-07-31
478,185 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,358 GBP2023-07-31
315,242 GBP2022-07-31
Computers
1,205 GBP2023-07-31
872 GBP2022-07-31
Furniture and fittings
4,124 GBP2023-07-31
2,355 GBP2022-07-31
Plant and equipment
174,465 GBP2023-07-31
117,972 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,116 GBP2022-08-01 ~ 2023-07-31
Computers
333 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,769 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
56,493 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
508,440 GBP2023-07-31
360,213 GBP2022-07-31
Furniture and fittings
10,029 GBP2023-07-31
11,798 GBP2022-07-31
Computers
341 GBP2023-07-31
674 GBP2022-07-31
Finished Goods/Goods for Resale
146,932 GBP2023-07-31
136,274 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
164,648 GBP2023-07-31
145,685 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,430 GBP2023-07-31
31,200 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
174,042 GBP2023-07-31
54,421 GBP2022-07-31
Other Creditors
Amounts falling due within one year
139,631 GBP2023-07-31
139,631 GBP2022-07-31
Amounts falling due after one year
899,966 GBP2023-07-31
840,007 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31