Property, Plant & Equipment
11,841 GBP2023-07-31
18,266 GBP2022-07-31
Total Inventories
3,850 GBP2023-07-31
4,635 GBP2022-07-31
Debtors
2,475 GBP2023-07-31
8,822 GBP2022-07-31
Cash at bank and in hand
6,650 GBP2023-07-31
16,841 GBP2022-07-31
Current Assets
12,975 GBP2023-07-31
30,298 GBP2022-07-31
Net Current Assets/Liabilities
-55,290 GBP2023-07-31
-21,448 GBP2022-07-31
Total Assets Less Current Liabilities
-43,449 GBP2023-07-31
-3,182 GBP2022-07-31
Net Assets/Liabilities
-158,089 GBP2023-07-31
-85,627 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,000 GBP2023-07-31
19,000 GBP2022-07-31
Plant and equipment
17,303 GBP2023-07-31
15,394 GBP2022-07-31
Computers
3,137 GBP2023-07-31
3,137 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
39,440 GBP2023-07-31
37,531 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,400 GBP2023-07-31
7,600 GBP2022-07-31
Plant and equipment
13,335 GBP2023-07-31
9,586 GBP2022-07-31
Computers
2,864 GBP2023-07-31
2,079 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,599 GBP2023-07-31
19,265 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,800 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,749 GBP2022-08-01 ~ 2023-07-31
Computers
785 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,334 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
7,600 GBP2023-07-31
11,400 GBP2022-07-31
Plant and equipment
3,968 GBP2023-07-31
5,808 GBP2022-07-31
Computers
273 GBP2023-07-31
1,058 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,475 GBP2023-07-31
8,822 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-07-31
4,992 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,424 GBP2023-07-31
17,350 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
332 GBP2022-07-31
Other Creditors
Amounts falling due within one year
750 GBP2023-07-31
4,981 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
24,091 GBP2023-07-31
24,091 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
32,440 GBP2023-07-31
37,245 GBP2022-07-31
Other Creditors
Amounts falling due after one year
82,200 GBP2023-07-31
45,200 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31