Property, Plant & Equipment
185,824 GBP2023-07-31
197,079 GBP2022-07-31
Debtors
86,387 GBP2023-07-31
1,361,609 GBP2022-07-31
Cash at bank and in hand
814,419 GBP2023-07-31
281,759 GBP2022-07-31
Current Assets
2,130,841 GBP2023-07-31
2,266,795 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,251,861 GBP2023-07-31
-1,568,542 GBP2022-07-31
Net Current Assets/Liabilities
878,980 GBP2023-07-31
698,253 GBP2022-07-31
Total Assets Less Current Liabilities
1,064,804 GBP2023-07-31
895,332 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,064,704 GBP2023-07-31
895,232 GBP2022-07-31
Equity
1,064,804 GBP2023-07-31
895,332 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,001 GBP2022-07-31
Plant and equipment
43,588 GBP2022-07-31
Motor vehicles
30,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
353,589 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,668 GBP2023-07-31
114,081 GBP2022-07-31
Plant and equipment
42,597 GBP2023-07-31
42,429 GBP2022-07-31
Motor vehicles
7,500 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,765 GBP2023-07-31
156,510 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,587 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
168 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,255 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
162,333 GBP2023-07-31
165,920 GBP2022-07-31
Plant and equipment
991 GBP2023-07-31
1,159 GBP2022-07-31
Motor vehicles
22,500 GBP2023-07-31
30,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
35,000 GBP2023-07-31
17,900 GBP2022-07-31
Other Debtors
Amounts falling due within one year
51,387 GBP2023-07-31
1,343,709 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
86,387 GBP2023-07-31
1,361,609 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,385 GBP2023-07-31
270,281 GBP2022-07-31
Amounts owed to group undertakings
Current
1,094,109 GBP2023-07-31
1,083,271 GBP2022-07-31
Corporation Tax Payable
Current
67,526 GBP2023-07-31
66,395 GBP2022-07-31
Other Taxation & Social Security Payable
Current
75,245 GBP2023-07-31
55,859 GBP2022-07-31
Other Creditors
Current
7,596 GBP2023-07-31
92,736 GBP2022-07-31
Creditors
Current
1,251,861 GBP2023-07-31
1,568,542 GBP2022-07-31