Property, Plant & Equipment
631,481 GBP2023-07-31
862,075 GBP2022-07-31
Fixed Assets
631,481 GBP2023-07-31
Total Inventories
15,784 GBP2023-07-31
Debtors
101,662 GBP2023-07-31
Cash at bank and in hand
1,039 GBP2023-07-31
Current Assets
118,485 GBP2023-07-31
Creditors
-809,691 GBP2023-07-31
Net Current Assets/Liabilities
-691,206 GBP2023-07-31
Total Assets Less Current Liabilities
-59,725 GBP2023-07-31
Creditors
Non-current
-149,558 GBP2023-07-31
Net Assets/Liabilities
-209,283 GBP2023-07-31
Equity
Called up share capital
100 GBP2023-07-31
Revaluation reserve
237,000 GBP2023-07-31
237,000 GBP2022-07-31
Retained earnings (accumulated losses)
-446,383 GBP2023-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
610,307 GBP2023-07-31
836,643 GBP2022-07-31
Motor vehicles
24,411 GBP2023-07-31
24,411 GBP2022-07-31
Furniture and fittings
39,350 GBP2023-07-31
39,350 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
674,068 GBP2023-07-31
900,404 GBP2022-07-31
Property, Plant & Equipment - Disposals
-226,336 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,084 GBP2023-07-31
19,975 GBP2022-07-31
Furniture and fittings
21,503 GBP2023-07-31
18,354 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,587 GBP2023-07-31
38,329 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,109 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,149 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,258 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
610,307 GBP2023-07-31
836,643 GBP2022-07-31
Motor vehicles
3,327 GBP2023-07-31
4,436 GBP2022-07-31
Furniture and fittings
17,847 GBP2023-07-31
20,996 GBP2022-07-31
Other types of inventories not specified separately
15,784 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,588 GBP2023-07-31
Trade Creditors/Trade Payables
Current
482,418 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
110,808 GBP2023-07-31
Other Taxation & Social Security Payable
Current
128,639 GBP2023-07-31
Creditors
Current
809,691 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
149,558 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,588 GBP2023-07-31