Property, Plant & Equipment
166,233 GBP2023-07-31
190,679 GBP2022-07-31
Fixed Assets
166,233 GBP2023-07-31
190,679 GBP2022-07-31
Total Inventories
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Debtors
130,838 GBP2023-07-31
117,615 GBP2022-07-31
Cash at bank and in hand
6,296 GBP2023-07-31
14,276 GBP2022-07-31
Current Assets
138,634 GBP2023-07-31
133,391 GBP2022-07-31
Net Current Assets/Liabilities
41,027 GBP2023-07-31
3,745 GBP2022-07-31
Total Assets Less Current Liabilities
207,260 GBP2023-07-31
194,424 GBP2022-07-31
Net Assets/Liabilities
194,676 GBP2023-07-31
178,904 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
193,676 GBP2023-07-31
177,904 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
174,168 GBP2023-07-31
174,168 GBP2022-07-31
Plant and equipment
149,775 GBP2023-07-31
149,775 GBP2022-07-31
Motor vehicles
12,900 GBP2023-07-31
12,900 GBP2022-07-31
Furniture and fittings
141,063 GBP2023-07-31
141,063 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,459 GBP2023-07-31
69,049 GBP2022-07-31
Plant and equipment
117,256 GBP2023-07-31
109,126 GBP2022-07-31
Motor vehicles
6,295 GBP2023-07-31
4,644 GBP2022-07-31
Furniture and fittings
111,739 GBP2023-07-31
104,408 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,410 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
8,130 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,651 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
7,331 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
96,709 GBP2023-07-31
105,119 GBP2022-07-31
Plant and equipment
32,519 GBP2023-07-31
40,649 GBP2022-07-31
Motor vehicles
6,605 GBP2023-07-31
8,256 GBP2022-07-31
Furniture and fittings
29,324 GBP2023-07-31
36,655 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
479,341 GBP2023-07-31
477,906 GBP2022-07-31
Computers
1,435 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,108 GBP2023-07-31
287,227 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
359 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,881 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
359 GBP2023-07-31
Property, Plant & Equipment
Computers
1,076 GBP2023-07-31
Other types of inventories not specified separately
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
91,509 GBP2023-07-31
79,028 GBP2022-07-31
Trade Creditors/Trade Payables
Current
13,351 GBP2023-07-31
30,384 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,975 GBP2023-07-31
12,988 GBP2022-07-31