Property, Plant & Equipment
121,909 GBP2023-03-31
549,967 GBP2022-07-31
Fixed Assets
121,909 GBP2023-03-31
549,967 GBP2022-07-31
Debtors
2,704 GBP2022-07-31
Cash at bank and in hand
1,191,426 GBP2023-03-31
605,474 GBP2022-07-31
Current Assets
1,191,426 GBP2023-03-31
608,178 GBP2022-07-31
Net Current Assets/Liabilities
1,186,223 GBP2023-03-31
606,616 GBP2022-07-31
Total Assets Less Current Liabilities
1,308,132 GBP2023-03-31
1,156,583 GBP2022-07-31
Net Assets/Liabilities
1,307,872 GBP2023-03-31
1,156,323 GBP2022-07-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
1,307,572 GBP2023-03-31
1,156,023 GBP2022-07-31
Equity
1,307,872 GBP2023-03-31
1,156,323 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-03-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,436 GBP2023-03-31
746,758 GBP2022-08-01
Plant and equipment
426,086 GBP2022-08-01
Motor vehicles
38,742 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
166,436 GBP2023-03-31
1,211,586 GBP2022-08-01
Property, Plant & Equipment - Disposals
Land and buildings
-580,322 GBP2022-08-01 ~ 2023-03-31
Plant and equipment
-426,086 GBP2022-08-01 ~ 2023-03-31
Motor vehicles
-38,742 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,045,150 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,527 GBP2023-03-31
216,262 GBP2022-08-01
Plant and equipment
406,615 GBP2022-08-01
Motor vehicles
38,742 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,527 GBP2023-03-31
661,619 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,051 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-174,786 GBP2022-08-01 ~ 2023-03-31
Plant and equipment
-406,615 GBP2022-08-01 ~ 2023-03-31
Motor vehicles
-38,742 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-620,143 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
121,909 GBP2023-03-31
530,496 GBP2022-07-31
Plant and equipment
19,471 GBP2022-07-31
Other Debtors
2,704 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,185 GBP2023-03-31
1,560 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
2,018 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2022-07-31
Other Creditors
Amounts falling due after one year
260 GBP2023-03-31
260 GBP2022-07-31
Dividends Paid on Shares
2,000 GBP2022-08-01 ~ 2023-03-31
2,000 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
2,000 GBP2022-08-01 ~ 2023-03-31