Property, Plant & Equipment
65,708 GBP2023-07-31
77,099 GBP2022-07-31
Debtors
490,237 GBP2023-07-31
425,962 GBP2022-07-31
Cash at bank and in hand
2,378,550 GBP2023-07-31
2,483,681 GBP2022-07-31
Current Assets
2,911,902 GBP2023-07-31
2,956,042 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-616,631 GBP2023-07-31
-798,846 GBP2022-07-31
Net Current Assets/Liabilities
2,295,271 GBP2023-07-31
2,157,196 GBP2022-07-31
Total Assets Less Current Liabilities
2,360,979 GBP2023-07-31
2,234,295 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,360,879 GBP2023-07-31
2,234,195 GBP2022-07-31
Equity
2,360,979 GBP2023-07-31
2,234,295 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
259,276 GBP2023-07-31
259,276 GBP2022-07-31
Plant and equipment
124,226 GBP2023-07-31
122,026 GBP2022-07-31
Computers
1,925 GBP2023-07-31
1,925 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
385,427 GBP2023-07-31
383,227 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
197,050 GBP2023-07-31
186,679 GBP2022-07-31
Plant and equipment
120,745 GBP2023-07-31
117,525 GBP2022-07-31
Computers
1,924 GBP2023-07-31
1,924 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,719 GBP2023-07-31
306,128 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,371 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,220 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,591 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,226 GBP2023-07-31
72,597 GBP2022-07-31
Plant and equipment
3,481 GBP2023-07-31
4,501 GBP2022-07-31
Computers
1 GBP2023-07-31
1 GBP2022-07-31
Prepayments/Accrued Income
Current
0 GBP2023-07-31
1,729 GBP2022-07-31
Trade Creditors/Trade Payables
Current
197,372 GBP2023-07-31
207,458 GBP2022-07-31
Corporation Tax Payable
Current
156,787 GBP2023-07-31
141,689 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,132 GBP2023-07-31
1,648 GBP2022-07-31
Other Creditors
Current
0 GBP2023-07-31
15,137 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
260,340 GBP2023-07-31
432,914 GBP2022-07-31
Creditors
Current
616,631 GBP2023-07-31
798,846 GBP2022-07-31