Property, Plant & Equipment
415,131 GBP2023-07-13
295,661 GBP2022-07-13
Fixed Assets
415,131 GBP2023-07-13
295,661 GBP2022-07-13
Total Inventories
6,300 GBP2023-07-13
5,000 GBP2022-07-13
Debtors
302,387 GBP2023-07-13
101,940 GBP2022-07-13
Cash at bank and in hand
3,716 GBP2023-07-13
305,679 GBP2022-07-13
Current Assets
312,403 GBP2023-07-13
412,619 GBP2022-07-13
Creditors
-104,063 GBP2023-07-13
-186,111 GBP2022-07-13
Net Current Assets/Liabilities
208,340 GBP2023-07-13
226,508 GBP2022-07-13
Total Assets Less Current Liabilities
623,471 GBP2023-07-13
522,169 GBP2022-07-13
Creditors
Non-current
-214,430 GBP2023-07-13
-197,757 GBP2022-07-13
Net Assets/Liabilities
409,041 GBP2023-07-13
324,412 GBP2022-07-13
Equity
Called up share capital
1,200 GBP2023-07-13
1,200 GBP2022-07-13
Revaluation reserve
134,420 GBP2023-07-13
134,420 GBP2022-07-13
Retained earnings (accumulated losses)
273,421 GBP2023-07-13
188,792 GBP2022-07-13
Average Number of Employees
152022-07-14 ~ 2023-07-13
182021-07-14 ~ 2022-07-13
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
390,000 GBP2023-07-13
270,000 GBP2022-07-13
Plant and equipment
84,019 GBP2023-07-13
80,007 GBP2022-07-13
Motor vehicles
2,865 GBP2023-07-13
2,865 GBP2022-07-13
Property, Plant & Equipment - Gross Cost
476,884 GBP2023-07-13
352,872 GBP2022-07-13
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
120,000 GBP2022-07-14 ~ 2023-07-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,568 GBP2023-07-13
55,253 GBP2022-07-13
Motor vehicles
2,185 GBP2023-07-13
1,958 GBP2022-07-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,753 GBP2023-07-13
57,211 GBP2022-07-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,315 GBP2022-07-14 ~ 2023-07-13
Motor vehicles
227 GBP2022-07-14 ~ 2023-07-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,542 GBP2022-07-14 ~ 2023-07-13
Property, Plant & Equipment
Land and buildings, Owned/Freehold
390,000 GBP2023-07-13
270,000 GBP2022-07-13
Plant and equipment
24,451 GBP2023-07-13
24,754 GBP2022-07-13
Motor vehicles
680 GBP2023-07-13
907 GBP2022-07-13