Property, Plant & Equipment
202,762 GBP2023-07-31
111,133 GBP2022-07-31
Fixed Assets
202,762 GBP2023-07-31
111,133 GBP2022-07-31
Total Inventories
59,866 GBP2023-07-31
Debtors
147,667 GBP2023-07-31
46,388 GBP2022-07-31
Cash at bank and in hand
42,098 GBP2023-07-31
282,408 GBP2022-07-31
Current Assets
249,631 GBP2023-07-31
328,796 GBP2022-07-31
Net Current Assets/Liabilities
31,093 GBP2023-07-31
158,517 GBP2022-07-31
Total Assets Less Current Liabilities
233,855 GBP2023-07-31
269,650 GBP2022-07-31
Creditors
Amounts falling due after one year
-43,557 GBP2023-07-31
-70,667 GBP2022-07-31
Net Assets/Liabilities
151,773 GBP2023-07-31
177,868 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
151,673 GBP2023-07-31
177,768 GBP2022-07-31
Equity
151,773 GBP2023-07-31
177,868 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
273,476 GBP2023-07-31
139,591 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,714 GBP2023-07-31
28,458 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,256 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
92,633 GBP2023-07-31
25,817 GBP2022-08-01
Advances or credits made to directors during the period
89,131 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
22,315 GBP2022-08-01 ~ 2023-07-31
Other Debtors
Amounts falling due within one year
113,174 GBP2023-07-31
37,731 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
34,493 GBP2023-07-31
8,657 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,430 GBP2023-07-31
60,922 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
50,296 GBP2023-07-31
41,023 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,593 GBP2023-07-31
35,333 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,219 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,001 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,557 GBP2023-07-31
70,667 GBP2022-07-31