Property, Plant & Equipment
208,470 GBP2023-07-31
209,467 GBP2022-07-31
Fixed Assets
208,470 GBP2023-07-31
209,467 GBP2022-07-31
Debtors
852,714 GBP2023-07-31
884,561 GBP2022-07-31
Current Assets
852,714 GBP2023-07-31
884,561 GBP2022-07-31
Creditors
Amounts falling due within one year
87,844 GBP2023-07-31
120,443 GBP2022-07-31
Net Current Assets/Liabilities
764,870 GBP2023-07-31
764,118 GBP2022-07-31
Total Assets Less Current Liabilities
973,340 GBP2023-07-31
973,585 GBP2022-07-31
Creditors
Amounts falling due after one year
40,184 GBP2023-07-31
37,578 GBP2022-07-31
Net Assets/Liabilities
933,156 GBP2023-07-31
936,007 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
933,154 GBP2023-07-31
936,005 GBP2022-07-31
Equity
933,156 GBP2023-07-31
936,007 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,923 GBP2023-07-31
203,923 GBP2022-07-31
Plant and equipment
14,954 GBP2023-07-31
14,954 GBP2022-07-31
Vehicles
128,825 GBP2023-07-31
128,825 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
347,702 GBP2023-07-31
347,702 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,954 GBP2023-07-31
14,954 GBP2022-07-31
Vehicles
124,278 GBP2023-07-31
123,281 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,232 GBP2023-07-31
138,235 GBP2022-07-31
Property, Plant & Equipment
Land and buildings
203,923 GBP2023-07-31
203,923 GBP2022-07-31
Plant and equipment
0 GBP2023-07-31
0 GBP2022-07-31
Vehicles
4,547 GBP2023-07-31
5,544 GBP2022-07-31
Trade Debtors/Trade Receivables
10,580 GBP2023-07-31
26,470 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,460 GBP2023-07-31
35,349 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,192 GBP2023-07-31
23,566 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
15,192 GBP2023-07-31
61,528 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,184 GBP2023-07-31
37,578 GBP2022-07-31
Dividends Paid on Shares
64,112 GBP2022-08-01 ~ 2023-07-31