Property, Plant & Equipment
59,760 GBP2023-07-31
28,786 GBP2022-07-31
Fixed Assets
59,760 GBP2023-07-31
28,786 GBP2022-07-31
Debtors
104,357 GBP2023-07-31
104,400 GBP2022-07-31
Cash at bank and in hand
49,068 GBP2023-07-31
74,174 GBP2022-07-31
Current Assets
153,425 GBP2023-07-31
178,574 GBP2022-07-31
Net Current Assets/Liabilities
78,221 GBP2023-07-31
161,094 GBP2022-07-31
Total Assets Less Current Liabilities
137,981 GBP2023-07-31
189,880 GBP2022-07-31
Net Assets/Liabilities
112,406 GBP2023-07-31
154,587 GBP2022-07-31
Equity
Called up share capital
180,170 GBP2023-07-31
180,170 GBP2022-07-31
Retained earnings (accumulated losses)
-67,764 GBP2023-07-31
-25,583 GBP2022-07-31
Equity
112,406 GBP2023-07-31
154,587 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,822 GBP2023-07-31
35,822 GBP2022-08-01
Plant and equipment
43,476 GBP2023-07-31
43,476 GBP2022-08-01
Tools/Equipment for furniture and fittings
8,816 GBP2023-07-31
5,776 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
118,114 GBP2023-07-31
85,074 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,924 GBP2023-07-31
10,208 GBP2022-08-01
Plant and equipment
42,719 GBP2023-07-31
42,467 GBP2022-08-01
Tools/Equipment for furniture and fittings
4,711 GBP2023-07-31
3,613 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,354 GBP2023-07-31
56,288 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
252 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
1,098 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,066 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
54,898 GBP2023-07-31
Plant and equipment
757 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,105 GBP2023-07-31
Amount of corporation tax that is recoverable
75,550 GBP2023-07-31
75,550 GBP2022-07-31
Other Debtors
25,540 GBP2023-07-31
25,540 GBP2022-07-31
Prepayments/Accrued Income
3,267 GBP2023-07-31
3,097 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,224 GBP2023-07-31
10,967 GBP2022-07-31
Taxation/Social Security Payable
214 GBP2023-07-31
147 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,766 GBP2023-07-31
6,366 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,575 GBP2023-07-31
35,293 GBP2022-07-31