Called-up share capital (not paid)
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
159,092 GBP2023-07-31
210,869 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
159,092 GBP2023-07-31
210,869 GBP2022-07-31
Total Inventories
87,122 GBP2023-07-31
83,476 GBP2022-07-31
Debtors
225,128 GBP2023-07-31
281,431 GBP2022-07-31
Cash at bank and in hand
7,937 GBP2023-07-31
49,377 GBP2022-07-31
Current assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Current Assets
320,187 GBP2023-07-31
414,284 GBP2022-07-31
Creditors
Amounts falling due within one year
-110,959 GBP2023-07-31
-128,928 GBP2022-07-31
Net Current Assets/Liabilities
209,228 GBP2023-07-31
285,356 GBP2022-07-31
Total Assets Less Current Liabilities
368,320 GBP2023-07-31
496,225 GBP2022-07-31
Creditors
Amounts falling due after one year
-34,275 GBP2023-07-31
-120,440 GBP2022-07-31
Net Assets/Liabilities
334,045 GBP2023-07-31
375,785 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
0 GBP2023-07-31
0 GBP2022-07-31
Revaluation reserve
0 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
333,945 GBP2023-07-31
375,685 GBP2022-07-31
Equity
334,045 GBP2023-07-31
375,785 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
759,583 GBP2023-07-31
786,686 GBP2022-07-31
Property, Plant & Equipment - Disposals
-32,383 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,491 GBP2023-07-31
575,817 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,713 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,039 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-08-01 ~ 2023-07-31