Property, Plant & Equipment
109,560 GBP2023-07-31
120,546 GBP2022-07-31
Fixed Assets
109,560 GBP2023-07-31
120,546 GBP2022-07-31
Total Inventories
2,335 GBP2023-07-31
2,750 GBP2022-07-31
Debtors
6,567 GBP2023-07-31
7,506 GBP2022-07-31
Cash at bank and in hand
449,593 GBP2023-07-31
332,021 GBP2022-07-31
Current Assets
458,495 GBP2023-07-31
342,277 GBP2022-07-31
Creditors
Current
110,559 GBP2023-07-31
98,026 GBP2022-07-31
Net Current Assets/Liabilities
347,936 GBP2023-07-31
244,251 GBP2022-07-31
Total Assets Less Current Liabilities
457,496 GBP2023-07-31
364,797 GBP2022-07-31
Net Assets/Liabilities
453,345 GBP2023-07-31
364,797 GBP2022-07-31
Equity
Called up share capital
180 GBP2023-07-31
180 GBP2022-07-31
Retained earnings (accumulated losses)
453,165 GBP2023-07-31
364,617 GBP2022-07-31
Equity
453,345 GBP2023-07-31
364,797 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
148,567 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,567 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,723 GBP2022-07-31
Plant and equipment
70,893 GBP2022-07-31
Motor vehicles
41,299 GBP2022-07-31
Computers
2,168 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
203,083 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,753 GBP2023-07-31
10,753 GBP2022-07-31
Plant and equipment
65,994 GBP2023-07-31
63,905 GBP2022-07-31
Motor vehicles
14,608 GBP2023-07-31
5,711 GBP2022-07-31
Computers
2,168 GBP2023-07-31
2,168 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,523 GBP2023-07-31
82,537 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,089 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,897 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,986 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
77,970 GBP2023-07-31
77,970 GBP2022-07-31
Plant and equipment
4,899 GBP2023-07-31
6,988 GBP2022-07-31
Motor vehicles
26,691 GBP2023-07-31
35,588 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
6,567 GBP2023-07-31
7,506 GBP2022-07-31
Trade Creditors/Trade Payables
Current
19,237 GBP2023-07-31
15,338 GBP2022-07-31
Other Taxation & Social Security Payable
Current
38,355 GBP2023-07-31
22,503 GBP2022-07-31
Other Creditors
Current
52,967 GBP2023-07-31
60,185 GBP2022-07-31