Intangible Assets
32,683 GBP2022-07-31
Property, Plant & Equipment
137,053 GBP2022-07-31
Fixed Assets
169,736 GBP2022-07-31
Total Inventories
81,321 GBP2022-07-31
Debtors
337,336 GBP2023-07-31
59,925 GBP2022-07-31
Cash at bank and in hand
3,937 GBP2023-07-31
200 GBP2022-07-31
Current Assets
341,273 GBP2023-07-31
141,446 GBP2022-07-31
Creditors
-18,730 GBP2023-07-31
-55,715 GBP2022-07-31
Net Current Assets/Liabilities
322,543 GBP2023-07-31
85,731 GBP2022-07-31
Total Assets Less Current Liabilities
322,543 GBP2023-07-31
255,467 GBP2022-07-31
Net Assets/Liabilities
322,543 GBP2023-07-31
251,225 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
322,443 GBP2023-07-31
251,125 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
90,763 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,080 GBP2022-07-31
Intangible Assets
Net goodwill
32,683 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
126,861 GBP2022-07-31
Plant and equipment
8,349 GBP2022-07-31
Motor vehicles
45,600 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
180,810 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,349 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-45,600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-180,810 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,861 GBP2022-07-31
Plant and equipment
8,066 GBP2022-07-31
Motor vehicles
33,830 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,757 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,066 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-33,830 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,757 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
125,000 GBP2022-07-31
Plant and equipment
283 GBP2022-07-31
Motor vehicles
11,770 GBP2022-07-31
Other types of inventories not specified separately
81,321 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,686 GBP2023-07-31
59,484 GBP2022-07-31
Prepayments/Accrued Income
Current
441 GBP2022-07-31
Amounts owed by directors
Current
335,650 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,539 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
30,157 GBP2022-07-31
Corporation Tax Payable
Current
15,166 GBP2023-07-31
3,485 GBP2022-07-31
Amount of value-added tax that is payable
Current
2,264 GBP2023-07-31
10,234 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2023-07-31
1,300 GBP2022-07-31
Creditors
Current
18,730 GBP2023-07-31
55,715 GBP2022-07-31