Intangible Assets
425 GBP2023-07-31
850 GBP2022-07-31
Property, Plant & Equipment
89,447 GBP2023-07-31
62,562 GBP2022-07-31
Fixed Assets
89,872 GBP2023-07-31
63,412 GBP2022-07-31
Total Inventories
5,000 GBP2023-07-31
4,100 GBP2022-07-31
Debtors
37,523 GBP2023-07-31
25,673 GBP2022-07-31
Cash at bank and in hand
151,421 GBP2023-07-31
195,239 GBP2022-07-31
Current Assets
193,944 GBP2023-07-31
225,012 GBP2022-07-31
Net Current Assets/Liabilities
147,202 GBP2023-07-31
157,930 GBP2022-07-31
Total Assets Less Current Liabilities
237,074 GBP2023-07-31
221,342 GBP2022-07-31
Net Assets/Liabilities
220,036 GBP2023-07-31
210,764 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
219,936 GBP2023-07-31
210,664 GBP2022-07-31
Equity
220,036 GBP2023-07-31
210,764 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2023-07-31
8,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,075 GBP2023-07-31
7,650 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
425 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
425 GBP2023-07-31
850 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,950 GBP2023-07-31
321,051 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,047 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,503 GBP2023-07-31
258,489 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,891 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,877 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
89,447 GBP2023-07-31
62,562 GBP2022-07-31
Trade Debtors/Trade Receivables
33,758 GBP2023-07-31
24,196 GBP2022-07-31
Other Debtors
3,765 GBP2023-07-31
1,477 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,616 GBP2023-07-31
4,029 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
31,580 GBP2023-07-31
37,402 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,622 GBP2023-07-31
22,663 GBP2022-07-31