Property, Plant & Equipment
47,581 GBP2023-07-31
50,584 GBP2022-07-31
Fixed Assets - Investments
210,000 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
257,581 GBP2023-07-31
50,584 GBP2022-07-31
Debtors
140,685 GBP2023-07-31
284,691 GBP2022-07-31
Cash at bank and in hand
397,737 GBP2023-07-31
516,584 GBP2022-07-31
Current Assets
543,097 GBP2023-07-31
804,947 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-213,944 GBP2023-07-31
-280,533 GBP2022-07-31
Net Current Assets/Liabilities
329,153 GBP2023-07-31
524,414 GBP2022-07-31
Total Assets Less Current Liabilities
586,734 GBP2023-07-31
574,998 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-3,543 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
572,118 GBP2023-07-31
563,269 GBP2022-07-31
Equity
Called up share capital
11,000 GBP2023-07-31
11,000 GBP2022-07-31
Retained earnings (accumulated losses)
561,118 GBP2023-07-31
552,269 GBP2022-07-31
Equity
572,118 GBP2023-07-31
563,269 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,710 GBP2023-07-31
172,357 GBP2022-07-31
Furniture and fittings
45,403 GBP2023-07-31
45,403 GBP2022-07-31
Motor vehicles
34,990 GBP2023-07-31
34,990 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
188,103 GBP2023-07-31
252,750 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-78,272 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-78,272 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,360 GBP2023-07-31
146,508 GBP2022-07-31
Furniture and fittings
44,970 GBP2023-07-31
44,864 GBP2022-07-31
Motor vehicles
19,192 GBP2023-07-31
10,794 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,522 GBP2023-07-31
202,166 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,124 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
106 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,398 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,628 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-78,272 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,272 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
31,350 GBP2023-07-31
25,849 GBP2022-07-31
Furniture and fittings
433 GBP2023-07-31
539 GBP2022-07-31
Motor vehicles
15,798 GBP2023-07-31
24,196 GBP2022-07-31
Investments in group undertakings and participating interests
210,000 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
110,450 GBP2023-07-31
112,684 GBP2022-07-31
Other Debtors
Amounts falling due within one year
30,235 GBP2023-07-31
172,007 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
140,685 GBP2023-07-31
284,691 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,935 GBP2023-07-31
24,570 GBP2022-07-31
Corporation Tax Payable
Current
61,127 GBP2023-07-31
51,689 GBP2022-07-31
Other Taxation & Social Security Payable
Current
52,801 GBP2023-07-31
59,673 GBP2022-07-31
Other Creditors
Current
87,081 GBP2023-07-31
144,601 GBP2022-07-31
Creditors
Current
213,944 GBP2023-07-31
280,533 GBP2022-07-31
Other Creditors
Non-current
3,543 GBP2023-07-31
0 GBP2022-07-31
Equity
Called up share capital
11,000 GBP2023-07-31
11,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,458 GBP2023-07-31
84,258 GBP2022-07-31