Average Number of Employees
22022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
186,504 GBP2023-07-31
219,049 GBP2022-07-31
Total Inventories
40,000 GBP2023-07-31
47,250 GBP2022-07-31
Debtors
10,125 GBP2023-07-31
410,521 GBP2022-07-31
Cash at bank and in hand
180,631 GBP2023-07-31
393,140 GBP2022-07-31
Current Assets
230,756 GBP2023-07-31
850,911 GBP2022-07-31
Creditors
Amounts falling due within one year
160,993 GBP2023-07-31
234,865 GBP2022-07-31
Net Current Assets/Liabilities
69,763 GBP2023-07-31
616,046 GBP2022-07-31
Total Assets Less Current Liabilities
256,267 GBP2023-07-31
835,095 GBP2022-07-31
Creditors
Amounts falling due after one year
20,008 GBP2023-07-31
30,000 GBP2022-07-31
Net Assets/Liabilities
236,259 GBP2023-07-31
805,095 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
236,257 GBP2023-07-31
805,093 GBP2022-07-31
Equity
236,259 GBP2023-07-31
805,095 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,973 GBP2023-07-31
177,973 GBP2022-07-31
Plant and equipment
77,100 GBP2023-07-31
51,771 GBP2022-07-31
Furniture and fittings
11,410 GBP2023-07-31
11,410 GBP2022-07-31
Motor vehicles
102,109 GBP2023-07-31
128,489 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
368,592 GBP2023-07-31
369,643 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-26,380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,217 GBP2023-07-31
86,319 GBP2022-07-31
Plant and equipment
40,650 GBP2023-07-31
32,954 GBP2022-07-31
Furniture and fittings
11,410 GBP2023-07-31
11,410 GBP2022-07-31
Motor vehicles
34,811 GBP2023-07-31
19,911 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,088 GBP2023-07-31
150,594 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,898 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
7,696 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
26,209 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,803 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,309 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,309 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
82,756 GBP2023-07-31
91,654 GBP2022-07-31
Plant and equipment
36,450 GBP2023-07-31
18,817 GBP2022-07-31
Motor vehicles
67,298 GBP2023-07-31
108,578 GBP2022-07-31
Trade Debtors/Trade Receivables
5,833 GBP2023-07-31
Other Debtors
4,292 GBP2023-07-31
410,521 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2023-07-31
8,333 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,907 GBP2023-07-31
117,312 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
127,754 GBP2023-07-31
19,498 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,451 GBP2023-07-31
26,681 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,548 GBP2023-07-31
63,041 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,008 GBP2023-07-31
30,000 GBP2022-07-31