Intangible Assets
241 GBP2023-07-31
275 GBP2022-07-31
Property, Plant & Equipment
663,117 GBP2023-07-31
488,014 GBP2022-07-31
Fixed Assets
663,358 GBP2023-07-31
488,289 GBP2022-07-31
Debtors
361,754 GBP2023-07-31
1,249,148 GBP2022-07-31
Cash at bank and in hand
199,681 GBP2023-07-31
287,139 GBP2022-07-31
Current Assets
621,083 GBP2023-07-31
1,582,787 GBP2022-07-31
Net Current Assets/Liabilities
138,779 GBP2023-07-31
590,621 GBP2022-07-31
Total Assets Less Current Liabilities
802,137 GBP2023-07-31
1,078,910 GBP2022-07-31
Creditors
Non-current
-59,470 GBP2023-07-31
-122,521 GBP2022-07-31
Net Assets/Liabilities
598,404 GBP2023-07-31
843,370 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
598,402 GBP2023-07-31
843,368 GBP2022-07-31
Equity
598,404 GBP2023-07-31
843,370 GBP2022-07-31
Average Number of Employees
552022-08-01 ~ 2023-07-31
522021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
340 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
99 GBP2023-07-31
65 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
241 GBP2023-07-31
275 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,236 GBP2023-07-31
34,436 GBP2022-07-31
Other
871,290 GBP2023-07-31
635,254 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
941,526 GBP2023-07-31
669,690 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,073 GBP2023-07-31
16,163 GBP2022-07-31
Other
260,336 GBP2023-07-31
165,513 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,409 GBP2023-07-31
181,676 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,910 GBP2022-08-01 ~ 2023-07-31
Other
94,823 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,733 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
52,163 GBP2023-07-31
18,273 GBP2022-07-31
Other
610,954 GBP2023-07-31
469,741 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
964 GBP2023-07-31
1,173 GBP2022-07-31
Amounts Owed By Related Parties
234,198 GBP2023-07-31
Current
415,225 GBP2022-07-31
Other Debtors
Amounts falling due within one year
126,592 GBP2023-07-31
832,750 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
361,754 GBP2023-07-31
1,249,148 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
39,202 GBP2023-07-31
172,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
159,253 GBP2023-07-31
427,425 GBP2022-07-31
Other Taxation & Social Security Payable
Current
138,429 GBP2023-07-31
132,095 GBP2022-07-31
Other Creditors
Current
145,420 GBP2023-07-31
260,646 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
59,470 GBP2023-07-31
122,521 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-07-31
15,000 GBP2022-07-31