Property, Plant & Equipment
108,667 GBP2023-07-31
109,958 GBP2022-07-31
Total Inventories
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Debtors
14,300 GBP2023-07-31
15,175 GBP2022-07-31
Cash at bank and in hand
350 GBP2023-07-31
29,454 GBP2022-07-31
Current Assets
39,650 GBP2023-07-31
69,629 GBP2022-07-31
Net Current Assets/Liabilities
-44,034 GBP2023-07-31
4,757 GBP2022-07-31
Total Assets Less Current Liabilities
64,633 GBP2023-07-31
114,715 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,074 GBP2023-07-31
-27,460 GBP2022-07-31
Net Assets/Liabilities
41,511 GBP2023-07-31
79,025 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
41,411 GBP2023-07-31
78,925 GBP2022-07-31
Equity
41,511 GBP2023-07-31
79,025 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Intangible Assets - Gross Cost
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,443 GBP2023-07-31
73,164 GBP2022-07-31
Tools/Equipment for furniture and fittings
69,583 GBP2023-07-31
60,994 GBP2022-07-31
Motor vehicles
9,417 GBP2023-07-31
9,417 GBP2022-07-31
Other
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
165,943 GBP2023-07-31
146,075 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,753 GBP2023-07-31
6,627 GBP2022-07-31
Tools/Equipment for furniture and fittings
30,606 GBP2023-07-31
17,573 GBP2022-07-31
Motor vehicles
9,417 GBP2023-07-31
9,417 GBP2022-07-31
Other
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,276 GBP2023-07-31
36,117 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,126 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
13,033 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,159 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
69,690 GBP2023-07-31
66,537 GBP2022-07-31
Tools/Equipment for furniture and fittings
38,977 GBP2023-07-31
43,421 GBP2022-07-31
Other types of inventories not specified separately
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Trade Debtors/Trade Receivables
9,341 GBP2023-07-31
5,972 GBP2022-07-31
Other Debtors
1,143 GBP2023-07-31
5,808 GBP2022-07-31
Prepayments
3,816 GBP2023-07-31
3,395 GBP2022-07-31
Debtors
Current
14,300 GBP2023-07-31
15,175 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
20,450 GBP2023-07-31
11,743 GBP2022-07-31
Trade Creditors/Trade Payables
20,025 GBP2023-07-31
23,215 GBP2022-07-31
Taxation/Social Security Payable
10,492 GBP2023-07-31
5,295 GBP2022-07-31
Other Creditors
13,273 GBP2023-07-31
1,021 GBP2022-07-31
Accrued Liabilities
2,333 GBP2023-07-31
2,065 GBP2022-07-31
Amounts received in advance for goods or services to be provided in the future
17,111 GBP2023-07-31
21,533 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
19,074 GBP2023-07-31
27,460 GBP2022-07-31
Bank Borrowings
Current
10,043 GBP2023-07-31
11,443 GBP2022-07-31
Bank Overdrafts
Current
10,107 GBP2023-07-31
Other Remaining Borrowings
Current
300 GBP2023-07-31
300 GBP2022-07-31
Total Borrowings
Current
20,450 GBP2023-07-31
11,743 GBP2022-07-31
Bank Borrowings
Non-current
19,074 GBP2023-07-31
27,460 GBP2022-07-31