Property, Plant & Equipment
529,156 GBP2023-07-31
542,154 GBP2022-07-31
Debtors
286 GBP2023-07-31
271 GBP2022-07-31
Cash at bank and in hand
134,755 GBP2023-07-31
103,851 GBP2022-07-31
Current Assets
140,696 GBP2023-07-31
113,105 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-292,160 GBP2023-07-31
-270,978 GBP2022-07-31
Net Current Assets/Liabilities
-151,464 GBP2023-07-31
-157,873 GBP2022-07-31
Total Assets Less Current Liabilities
377,692 GBP2023-07-31
384,281 GBP2022-07-31
Net Assets/Liabilities
361,417 GBP2023-07-31
369,442 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
361,416 GBP2023-07-31
369,441 GBP2022-07-31
Equity
361,417 GBP2023-07-31
369,442 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
464,057 GBP2022-07-31
Plant and equipment
107,869 GBP2022-07-31
Motor vehicles
22,108 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
594,034 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
57,877 GBP2023-07-31
47,090 GBP2022-07-31
Motor vehicles
7,001 GBP2023-07-31
4,790 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,878 GBP2023-07-31
51,880 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
10,787 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,211 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,998 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
464,057 GBP2023-07-31
464,057 GBP2022-07-31
Plant and equipment
49,992 GBP2023-07-31
60,779 GBP2022-07-31
Motor vehicles
15,107 GBP2023-07-31
17,318 GBP2022-07-31
Other Debtors
Amounts falling due within one year
286 GBP2023-07-31
271 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,600 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,223 GBP2023-07-31
5,358 GBP2022-07-31
Other Creditors
Current
286,337 GBP2023-07-31
265,620 GBP2022-07-31
Creditors
Current
292,160 GBP2023-07-31
270,978 GBP2022-07-31