Intangible Assets
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment
21,962 GBP2023-07-31
514,813 GBP2022-07-31
Fixed Assets - Investments
9,978 GBP2023-07-31
6,074 GBP2022-07-31
Fixed Assets
31,941 GBP2023-07-31
520,888 GBP2022-07-31
Total Inventories
37,151 GBP2022-07-31
Debtors
837,005 GBP2023-07-31
694,327 GBP2022-07-31
Cash at bank and in hand
200,544 GBP2023-07-31
66,878 GBP2022-07-31
Current Assets
1,037,549 GBP2023-07-31
798,356 GBP2022-07-31
Creditors
Current
193,456 GBP2023-07-31
109,428 GBP2022-07-31
Net Current Assets/Liabilities
844,093 GBP2023-07-31
688,928 GBP2022-07-31
Total Assets Less Current Liabilities
876,034 GBP2023-07-31
1,209,816 GBP2022-07-31
Creditors
Non-current
353,476 GBP2022-07-31
Net Assets/Liabilities
876,034 GBP2023-07-31
856,340 GBP2022-07-31
Equity
Called up share capital
53 GBP2023-07-31
53 GBP2022-07-31
Capital redemption reserve
50 GBP2023-07-31
50 GBP2022-07-31
Retained earnings (accumulated losses)
875,931 GBP2023-07-31
856,237 GBP2022-07-31
Equity
876,034 GBP2023-07-31
856,340 GBP2022-07-31
Average Number of Employees
282022-08-01 ~ 2023-07-31
472021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,999 GBP2022-07-31
Intangible Assets
Net goodwill
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
491,933 GBP2022-07-31
Plant and equipment
56,792 GBP2023-07-31
54,996 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
56,792 GBP2023-07-31
546,929 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-491,933 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-7,470 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-499,403 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,830 GBP2023-07-31
32,116 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,830 GBP2023-07-31
32,116 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,183 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,183 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,469 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,469 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
21,962 GBP2023-07-31
22,880 GBP2022-07-31
Land and buildings
491,933 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
457,862 GBP2023-07-31
660,895 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
379,143 GBP2023-07-31
33,432 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
837,005 GBP2023-07-31
694,327 GBP2022-07-31
Trade Creditors/Trade Payables
Current
20,651 GBP2023-07-31
6,507 GBP2022-07-31
Other Taxation & Social Security Payable
Current
76,526 GBP2023-07-31
1,555 GBP2022-07-31
Other Creditors
Current
96,279 GBP2023-07-31
101,366 GBP2022-07-31
Non-current
353,476 GBP2022-07-31