Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-07-31
Intangible Assets
Net goodwill
85,000 GBP2023-07-31
85,000 GBP2022-07-31
Intangible Assets
85,000 GBP2023-07-31
85,000 GBP2022-07-31
Property, Plant & Equipment
34,248 GBP2023-07-31
36,841 GBP2022-07-31
Fixed Assets
119,248 GBP2023-07-31
121,841 GBP2022-07-31
Total Inventories
75,000 GBP2023-07-31
80,000 GBP2022-07-31
Debtors
20,670 GBP2023-07-31
132,829 GBP2022-07-31
Cash at bank and in hand
25,678 GBP2023-07-31
62,020 GBP2022-07-31
Current Assets
121,348 GBP2023-07-31
274,849 GBP2022-07-31
Creditors
Amounts falling due within one year
-127,594 GBP2023-07-31
83,658 GBP2022-07-31
Net Current Assets/Liabilities
248,942 GBP2023-07-31
191,191 GBP2022-07-31
Total Assets Less Current Liabilities
368,190 GBP2023-07-31
313,032 GBP2022-07-31
Creditors
Amounts falling due after one year
37,649 GBP2023-07-31
55,215 GBP2022-07-31
Net Assets/Liabilities
328,128 GBP2023-07-31
254,932 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
328,028 GBP2023-07-31
254,832 GBP2022-07-31
Equity
328,128 GBP2023-07-31
254,932 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002022-08-01 ~ 2023-07-31
Motor vehicles
25.002022-08-01 ~ 2023-07-31
Computers
10.002022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
85,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,050 GBP2023-07-31
21,050 GBP2022-07-31
Furniture and fittings
43,277 GBP2023-07-31
43,277 GBP2022-07-31
Motor vehicles
52,227 GBP2023-07-31
52,227 GBP2022-07-31
Computers
7,634 GBP2023-07-31
2,611 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
124,188 GBP2023-07-31
119,165 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,612 GBP2023-07-31
42,200 GBP2022-07-31
Motor vehicles
45,785 GBP2023-07-31
39,344 GBP2022-07-31
Computers
1,543 GBP2023-07-31
780 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,940 GBP2023-07-31
82,324 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
412 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,441 GBP2022-08-01 ~ 2023-07-31
Computers
763 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,616 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
21,050 GBP2023-07-31
21,050 GBP2022-07-31
Furniture and fittings
665 GBP2023-07-31
1,077 GBP2022-07-31
Motor vehicles
6,442 GBP2023-07-31
12,883 GBP2022-07-31
Computers
6,091 GBP2023-07-31
1,831 GBP2022-07-31
Other Debtors
20,670 GBP2023-07-31
132,829 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-173,355 GBP2023-07-31
39,260 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,991 GBP2023-07-31
5,191 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
27,126 GBP2023-07-31
27,708 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,248 GBP2023-07-31
11,499 GBP2022-07-31
Amounts owed to directors
Amounts falling due within one year
12,396 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,428 GBP2023-07-31
46,667 GBP2022-07-31
Other Creditors
Amounts falling due after one year
1,221 GBP2023-07-31
8,548 GBP2022-07-31