Property, Plant & Equipment
63,192 GBP2023-07-31
66,430 GBP2022-07-31
Total Inventories
12,400 GBP2023-07-31
11,500 GBP2022-07-31
Debtors
52,215 GBP2023-07-31
56,962 GBP2022-07-31
Cash at bank and in hand
26,708 GBP2023-07-31
29,996 GBP2022-07-31
Current Assets
91,323 GBP2023-07-31
98,458 GBP2022-07-31
Net Current Assets/Liabilities
-59,427 GBP2023-07-31
-127,361 GBP2022-07-31
Total Assets Less Current Liabilities
3,765 GBP2023-07-31
-60,931 GBP2022-07-31
Creditors
Amounts falling due after one year
-77,867 GBP2023-07-31
-104,984 GBP2022-07-31
Net Assets/Liabilities
-84,329 GBP2023-07-31
-175,889 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-84,429 GBP2023-07-31
-175,989 GBP2022-07-31
Equity
-84,329 GBP2023-07-31
-175,889 GBP2022-07-31
Average Number of Employees
312022-08-01 ~ 2023-07-31
312021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-07-31
35,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2023-07-31
35,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,915 GBP2023-07-31
402,002 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,723 GBP2023-07-31
335,572 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,151 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
63,192 GBP2023-07-31
66,430 GBP2022-07-31
Other Debtors
52,215 GBP2023-07-31
56,962 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
31,612 GBP2023-07-31
31,384 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,686 GBP2023-07-31
172,355 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
30,818 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,385 GBP2023-07-31
15,591 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,249 GBP2023-07-31
6,489 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
77,867 GBP2023-07-31
104,984 GBP2022-07-31