Average Number of Employees
52022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment
166,537 GBP2023-07-31
92,876 GBP2022-07-31
Total Inventories
24,097 GBP2023-07-31
18,053 GBP2022-07-31
Debtors
27,872 GBP2023-07-31
14,380 GBP2022-07-31
Cash at bank and in hand
56,023 GBP2023-07-31
91,502 GBP2022-07-31
Current Assets
107,992 GBP2023-07-31
123,935 GBP2022-07-31
Creditors
Amounts falling due within one year
104,599 GBP2023-07-31
133,163 GBP2022-07-31
Net Current Assets/Liabilities
3,393 GBP2023-07-31
-9,228 GBP2022-07-31
Total Assets Less Current Liabilities
169,930 GBP2023-07-31
83,648 GBP2022-07-31
Creditors
Amounts falling due after one year
37,855 GBP2023-07-31
44,442 GBP2022-07-31
Net Assets/Liabilities
132,075 GBP2023-07-31
39,206 GBP2022-07-31
Equity
Called up share capital
125 GBP2023-07-31
125 GBP2022-07-31
Revaluation reserve
130,810 GBP2023-07-31
55,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,140 GBP2023-07-31
-15,919 GBP2022-07-31
Equity
132,075 GBP2023-07-31
39,206 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2023-07-31
74,190 GBP2022-07-31
Furniture and fittings
75,797 GBP2023-07-31
75,797 GBP2022-07-31
Motor vehicles
16,044 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
225,797 GBP2023-07-31
166,031 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,044 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-16,044 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
75,810 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,260 GBP2023-07-31
73,155 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,260 GBP2023-07-31
73,155 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,148 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,148 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,043 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,043 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,000 GBP2023-07-31
74,190 GBP2022-07-31
Furniture and fittings
75,797 GBP2023-07-31
75,797 GBP2022-07-31
Motor vehicles
-59,260 GBP2023-07-31
-57,111 GBP2022-07-31
Trade Debtors/Trade Receivables
27,872 GBP2023-07-31
14,030 GBP2022-07-31
Other Debtors
350 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,210 GBP2023-07-31
44,950 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
51,247 GBP2023-07-31
24,871 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,483 GBP2023-07-31
16,109 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,659 GBP2023-07-31
47,233 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,855 GBP2023-07-31
44,442 GBP2022-07-31