Property, Plant & Equipment
366,071 GBP2023-07-31
366,603 GBP2022-07-31
Fixed Assets
366,071 GBP2023-07-31
366,603 GBP2022-07-31
Debtors
202,384 GBP2023-07-31
188,640 GBP2022-07-31
Cash at bank and in hand
564 GBP2023-07-31
5,102 GBP2022-07-31
Current Assets
202,948 GBP2023-07-31
193,742 GBP2022-07-31
Creditors
Amounts falling due within one year
-239,705 GBP2023-07-31
-237,049 GBP2022-07-31
Net Current Assets/Liabilities
-36,757 GBP2023-07-31
-43,307 GBP2022-07-31
Total Assets Less Current Liabilities
329,314 GBP2023-07-31
323,296 GBP2022-07-31
Creditors
Amounts falling due after one year
-109,328 GBP2023-07-31
-192,172 GBP2022-07-31
Net Assets/Liabilities
142,012 GBP2023-07-31
69,868 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Revaluation reserve
63,588 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
78,422 GBP2023-07-31
69,866 GBP2022-07-31
Equity
142,012 GBP2023-07-31
69,868 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
774,628 GBP2023-07-31
735,502 GBP2022-07-31
Property, Plant & Equipment - Disposals
-50,112 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
63,588 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,557 GBP2023-07-31
368,899 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,333 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,675 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
63,588 GBP2022-08-01 ~ 2023-07-31