Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment
70,962 GBP2023-07-31
67,629 GBP2022-07-31
Debtors
64,451 GBP2023-07-31
39,233 GBP2022-07-31
Cash at bank and in hand
397,026 GBP2023-07-31
215,667 GBP2022-07-31
Current Assets
461,477 GBP2023-07-31
254,900 GBP2022-07-31
Creditors
Amounts falling due within one year
311,916 GBP2023-07-31
105,989 GBP2022-07-31
Net Current Assets/Liabilities
149,561 GBP2023-07-31
148,911 GBP2022-07-31
Total Assets Less Current Liabilities
220,523 GBP2023-07-31
216,540 GBP2022-07-31
Net Assets/Liabilities
220,523 GBP2023-07-31
216,540 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
219,523 GBP2023-07-31
215,540 GBP2022-07-31
Equity
220,523 GBP2023-07-31
216,540 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,592 GBP2023-07-31
33,592 GBP2022-07-31
Plant and equipment
185,796 GBP2023-07-31
161,433 GBP2022-07-31
Furniture and fittings
60,686 GBP2023-07-31
60,686 GBP2022-07-31
Motor vehicles
12,136 GBP2023-07-31
12,136 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
292,210 GBP2023-07-31
267,847 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,933 GBP2023-07-31
8,573 GBP2022-07-31
Plant and equipment
146,118 GBP2023-07-31
132,777 GBP2022-07-31
Furniture and fittings
51,061 GBP2023-07-31
46,732 GBP2022-07-31
Motor vehicles
12,136 GBP2023-07-31
12,136 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,248 GBP2023-07-31
200,218 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,360 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
13,341 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,329 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,030 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
21,659 GBP2023-07-31
25,019 GBP2022-07-31
Plant and equipment
39,678 GBP2023-07-31
28,656 GBP2022-07-31
Furniture and fittings
9,625 GBP2023-07-31
13,954 GBP2022-07-31
Trade Debtors/Trade Receivables
29,000 GBP2023-07-31
Other Debtors
35,451 GBP2023-07-31
39,233 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,230 GBP2023-07-31
52,692 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
228,949 GBP2023-07-31
19,236 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,543 GBP2023-07-31
28,901 GBP2022-07-31
Other Creditors
Amounts falling due within one year
5,000 GBP2023-07-31
5,000 GBP2022-07-31