Property, Plant & Equipment
119 GBP2023-02-06
10,589 GBP2022-07-31
Total Inventories
11,042 GBP2022-07-31
Debtors
Current
39,252 GBP2023-02-06
66,913 GBP2022-07-31
Cash at bank and in hand
7,645 GBP2023-02-06
8,365 GBP2022-07-31
Current Assets
46,897 GBP2023-02-06
86,320 GBP2022-07-31
Net Current Assets/Liabilities
24,231 GBP2023-02-06
53,651 GBP2022-07-31
Total Assets Less Current Liabilities
24,350 GBP2023-02-06
64,240 GBP2022-07-31
Net Assets/Liabilities
24,350 GBP2023-02-06
62,228 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-02-06
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,669 GBP2022-07-31
Plant and equipment
109,972 GBP2022-07-31
Motor vehicles
4,600 GBP2023-02-06
4,600 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,600 GBP2023-02-06
134,241 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,115 GBP2022-08-01 ~ 2023-02-06
Plant and equipment
-112,772 GBP2022-08-01 ~ 2023-02-06
Property, Plant & Equipment - Disposals
-134,887 GBP2022-08-01 ~ 2023-02-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,628 GBP2022-07-31
Plant and equipment
102,560 GBP2022-07-31
Motor vehicles
4,481 GBP2023-02-06
4,464 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,481 GBP2023-02-06
123,652 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
601 GBP2022-08-01 ~ 2023-02-06
Plant and equipment
1,245 GBP2022-08-01 ~ 2023-02-06
Motor vehicles
17 GBP2022-08-01 ~ 2023-02-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,863 GBP2022-08-01 ~ 2023-02-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,229 GBP2022-08-01 ~ 2023-02-06
Plant and equipment
-103,805 GBP2022-08-01 ~ 2023-02-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,034 GBP2022-08-01 ~ 2023-02-06
Property, Plant & Equipment
Motor vehicles
119 GBP2023-02-06
136 GBP2022-07-31
Furniture and fittings
3,041 GBP2022-07-31
Plant and equipment
7,412 GBP2022-07-31
Trade Debtors/Trade Receivables
6,409 GBP2023-02-06
Prepayments
127 GBP2023-02-06
4,915 GBP2022-07-31
Other Debtors
32,716 GBP2023-02-06
61,998 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
39,252 GBP2023-02-06
66,913 GBP2022-07-31
Trade Creditors/Trade Payables
2,549 GBP2023-02-06
20,825 GBP2022-07-31
Taxation/Social Security Payable
14,553 GBP2023-02-06
11,663 GBP2022-07-31
Other Creditors
5,564 GBP2023-02-06
181 GBP2022-07-31