Property, Plant & Equipment
134,723 GBP2023-07-31
147,162 GBP2022-07-31
Debtors
183,510 GBP2023-07-31
125,976 GBP2022-07-31
Cash at bank and in hand
295,938 GBP2023-07-31
284,330 GBP2022-07-31
Current Assets
479,448 GBP2023-07-31
410,306 GBP2022-07-31
Net Current Assets/Liabilities
30,959 GBP2023-07-31
-62,056 GBP2022-07-31
Total Assets Less Current Liabilities
165,682 GBP2023-07-31
85,106 GBP2022-07-31
Creditors
Amounts falling due after one year
-70,788 GBP2023-07-31
-80,366 GBP2022-07-31
Net Assets/Liabilities
94,894 GBP2023-07-31
4,740 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
93,894 GBP2023-07-31
3,740 GBP2022-07-31
Equity
94,894 GBP2023-07-31
4,740 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,848 GBP2023-07-31
353,848 GBP2022-07-31
Plant and equipment
59,794 GBP2023-07-31
56,483 GBP2022-07-31
Vehicles
18,133 GBP2023-07-31
18,133 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
431,775 GBP2023-07-31
428,464 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,635 GBP2023-07-31
222,020 GBP2022-07-31
Plant and equipment
55,350 GBP2023-07-31
54,749 GBP2022-07-31
Vehicles
9,067 GBP2023-07-31
4,533 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,052 GBP2023-07-31
281,302 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,615 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
601 GBP2022-08-01 ~ 2023-07-31
Vehicles
4,534 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
121,213 GBP2023-07-31
131,828 GBP2022-07-31
Plant and equipment
4,444 GBP2023-07-31
1,734 GBP2022-07-31
Vehicles
9,066 GBP2023-07-31
13,600 GBP2022-07-31
Trade Debtors/Trade Receivables
183,510 GBP2023-07-31
125,976 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
14,730 GBP2023-07-31
14,730 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
40,155 GBP2023-07-31
76,513 GBP2022-07-31
Other Creditors
Amounts falling due within one year
393,604 GBP2023-07-31
381,119 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
70,788 GBP2023-07-31
80,366 GBP2022-07-31