Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment
269,947 GBP2023-07-31
270,463 GBP2022-07-31
Total Inventories
14,650 GBP2023-07-31
14,650 GBP2022-07-31
Debtors
209,794 GBP2023-07-31
62,099 GBP2022-07-31
Cash at bank and in hand
55,461 GBP2023-07-31
148,524 GBP2022-07-31
Current Assets
279,905 GBP2023-07-31
225,273 GBP2022-07-31
169,043 GBP2021-07-31
Creditors
Amounts falling due within one year
210,547 GBP2023-07-31
152,582 GBP2022-07-31
-152,582 GBP2022-07-31
-153,027 GBP2021-07-31
Net Current Assets/Liabilities
69,358 GBP2023-07-31
72,691 GBP2022-07-31
16,016 GBP2021-07-31
Total Assets Less Current Liabilities
339,305 GBP2023-07-31
343,154 GBP2022-07-31
294,664 GBP2021-07-31
Net Assets/Liabilities
333,883 GBP2023-07-31
236,596 GBP2022-07-31
182,776 GBP2021-07-31
Restated amount
232,722 GBP2022-07-31
178,649 GBP2021-07-31
Equity
Called up share capital
600 GBP2023-07-31
600 GBP2022-07-31
Retained earnings (accumulated losses)
333,283 GBP2023-07-31
Equity
333,883 GBP2023-07-31
236,596 GBP2022-07-31
182,776 GBP2021-07-31
Restated amount
232,722 GBP2022-07-31
178,649 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-08-01 ~ 2023-07-31
Furniture and fittings
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,553 GBP2023-07-31
253,553 GBP2022-07-31
Plant and equipment
74,571 GBP2023-07-31
68,450 GBP2022-07-31
Furniture and fittings
40,306 GBP2023-07-31
37,899 GBP2022-07-31
Motor vehicles
19,753 GBP2023-07-31
20,353 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
388,183 GBP2023-07-31
380,255 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-583 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-6,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-6,583 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,373 GBP2023-07-31
21,302 GBP2022-07-31
Plant and equipment
53,904 GBP2023-07-31
50,257 GBP2022-07-31
Furniture and fittings
25,588 GBP2023-07-31
23,387 GBP2022-07-31
Motor vehicles
12,371 GBP2023-07-31
14,846 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,236 GBP2023-07-31
109,792 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,071 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,647 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,597 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,461 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,776 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-396 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-4,936 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,332 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
227,180 GBP2023-07-31
232,251 GBP2022-07-31
Plant and equipment
20,667 GBP2023-07-31
18,193 GBP2022-07-31
Furniture and fittings
14,718 GBP2023-07-31
14,512 GBP2022-07-31
Motor vehicles
7,382 GBP2023-07-31
5,507 GBP2022-07-31
Trade Debtors/Trade Receivables
18,769 GBP2023-07-31
14,371 GBP2022-07-31
Other Debtors
191,025 GBP2023-07-31
47,728 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,130 GBP2023-07-31
5,500 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,926 GBP2023-07-31
60,959 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
57,689 GBP2023-07-31
40,330 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,158 GBP2023-07-31
23,354 GBP2022-07-31
Other Creditors
Amounts falling due within one year
14,644 GBP2023-07-31
22,439 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,558 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 3 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 4 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Fixed Assets
270,463 GBP2022-07-31
278,648 GBP2021-07-31
Creditors
Amounts falling due after one year
106,558 GBP2022-07-31
-106,558 GBP2022-07-31
-111,888 GBP2021-07-31