Property, Plant & Equipment
838,651 GBP2023-07-31
829,398 GBP2022-07-31
Fixed Assets
838,651 GBP2023-07-31
829,398 GBP2022-07-31
Debtors
1,379,209 GBP2023-07-31
1,320,724 GBP2022-07-31
Cash at bank and in hand
496,179 GBP2023-07-31
159,146 GBP2022-07-31
Current Assets
1,875,388 GBP2023-07-31
1,479,870 GBP2022-07-31
Net Current Assets/Liabilities
1,852,546 GBP2023-07-31
1,395,564 GBP2022-07-31
Total Assets Less Current Liabilities
2,691,197 GBP2023-07-31
2,224,962 GBP2022-07-31
Creditors
Non-current
-1,877,812 GBP2023-07-31
-1,413,496 GBP2022-07-31
Net Assets/Liabilities
813,385 GBP2023-07-31
811,466 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
487,263 GBP2023-07-31
485,344 GBP2022-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
789,625 GBP2023-07-31
789,625 GBP2022-07-31
Plant and equipment
69,882 GBP2023-07-31
69,882 GBP2022-07-31
Motor vehicles
48,603 GBP2023-07-31
23,008 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
908,110 GBP2023-07-31
882,515 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,994 GBP2023-07-31
47,365 GBP2022-07-31
Motor vehicles
16,465 GBP2023-07-31
5,752 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,459 GBP2023-07-31
53,117 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,629 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,713 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,342 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
789,625 GBP2023-07-31
789,625 GBP2022-07-31
Plant and equipment
16,888 GBP2023-07-31
22,517 GBP2022-07-31
Motor vehicles
32,138 GBP2023-07-31
17,256 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
79,540 GBP2023-07-31
21,405 GBP2022-07-31
Other Debtors
Non-current
1,299,669 GBP2023-07-31
1,299,319 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,806 GBP2023-07-31
74,999 GBP2022-07-31
Amount of value-added tax that is payable
Current
12,732 GBP2023-07-31
8,307 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,304 GBP2023-07-31
1,000 GBP2022-07-31
Other Creditors
Non-current
1,877,812 GBP2023-07-31
1,413,496 GBP2022-07-31