Property, Plant & Equipment
49,435 GBP2023-07-30
44,880 GBP2022-07-30
Fixed Assets
49,435 GBP2023-07-30
44,880 GBP2022-07-30
Debtors
1,292 GBP2023-07-30
9,880 GBP2022-07-30
Cash at bank and in hand
181,110 GBP2023-07-30
145,080 GBP2022-07-30
Current Assets
182,402 GBP2023-07-30
154,960 GBP2022-07-30
Net Current Assets/Liabilities
137,069 GBP2023-07-30
127,907 GBP2022-07-30
Total Assets Less Current Liabilities
186,504 GBP2023-07-30
172,787 GBP2022-07-30
Net Assets/Liabilities
177,111 GBP2023-07-30
164,260 GBP2022-07-30
Equity
Called up share capital
1,000 GBP2023-07-30
1,000 GBP2022-07-30
Retained earnings (accumulated losses)
176,111 GBP2023-07-30
163,260 GBP2022-07-30
Average Number of Employees
92022-07-31 ~ 2023-07-30
102021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,750 GBP2023-07-30
17,750 GBP2022-07-30
Plant and equipment
102,390 GBP2023-07-30
102,390 GBP2022-07-30
Motor vehicles
52,196 GBP2023-07-30
52,196 GBP2022-07-30
Furniture and fittings
69,951 GBP2023-07-30
54,833 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
242,287 GBP2023-07-30
227,169 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,503 GBP2023-07-30
99,874 GBP2022-07-30
Motor vehicles
43,861 GBP2023-07-30
41,083 GBP2022-07-30
Furniture and fittings
48,488 GBP2023-07-30
41,332 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,852 GBP2023-07-30
182,289 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2022-07-31 ~ 2023-07-30
Motor vehicles
2,778 GBP2022-07-31 ~ 2023-07-30
Furniture and fittings
7,156 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,563 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,750 GBP2023-07-30
17,750 GBP2022-07-30
Plant and equipment
1,887 GBP2023-07-30
2,516 GBP2022-07-30
Motor vehicles
8,335 GBP2023-07-30
11,113 GBP2022-07-30
Furniture and fittings
21,463 GBP2023-07-30
13,501 GBP2022-07-30
Trade Debtors/Trade Receivables
Current
4,982 GBP2022-07-30
Prepayments/Accrued Income
Current
1,292 GBP2023-07-30
2,436 GBP2022-07-30
Other Taxation & Social Security Payable
Current
2,462 GBP2022-07-30
Trade Creditors/Trade Payables
Current
9,241 GBP2023-07-30
5,999 GBP2022-07-30
Corporation Tax Payable
Current
2,558 GBP2023-07-30
5,670 GBP2022-07-30
Other Creditors
Current
18,786 GBP2023-07-30
2,636 GBP2022-07-30
Accrued Liabilities/Deferred Income
Current
3,480 GBP2023-07-30
3,480 GBP2022-07-30
Amounts owed to directors
Current
11,268 GBP2023-07-30
9,268 GBP2022-07-30