Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
289,042 GBP2023-07-31
285,000 GBP2022-07-31
Total Inventories
169,661 GBP2023-07-31
169,661 GBP2022-07-31
Debtors
84,994 GBP2023-07-31
84,994 GBP2022-07-31
Cash at bank and in hand
176 GBP2023-07-31
654 GBP2022-07-31
Current Assets
254,831 GBP2023-07-31
255,309 GBP2022-07-31
Creditors
Amounts falling due within one year
82,172 GBP2023-07-31
60,919 GBP2022-07-31
Net Current Assets/Liabilities
172,659 GBP2023-07-31
194,390 GBP2022-07-31
Total Assets Less Current Liabilities
461,701 GBP2023-07-31
479,390 GBP2022-07-31
Creditors
Amounts falling due after one year
405,899 GBP2023-07-31
406,901 GBP2022-07-31
Net Assets/Liabilities
39,502 GBP2023-07-31
56,189 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Revaluation reserve
48,901 GBP2023-07-31
48,901 GBP2022-07-31
Retained earnings (accumulated losses)
-9,401 GBP2023-07-31
7,286 GBP2022-07-31
Equity
39,502 GBP2023-07-31
56,189 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-08-01 ~ 2023-07-31
Office equipment
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,000 GBP2023-07-31
285,000 GBP2022-07-31
Office equipment
999 GBP2023-07-31
999 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
290,754 GBP2023-07-31
285,999 GBP2022-07-31
Furniture and fittings
4,755 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
999 GBP2023-07-31
999 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,712 GBP2023-07-31
999 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
713 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
713 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
285,000 GBP2023-07-31
285,000 GBP2022-07-31
Furniture and fittings
4,042 GBP2023-07-31
Other Debtors
84,994 GBP2023-07-31
84,994 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,001 GBP2023-07-31
977 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
2,585 GBP2023-07-31
2,584 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
994 GBP2023-07-31
Other Creditors
Amounts falling due within one year
77,592 GBP2023-07-31
57,358 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
405,899 GBP2023-07-31
406,901 GBP2022-07-31