Intangible Assets
36,000 GBP2023-07-31
48,000 GBP2022-07-31
Property, Plant & Equipment
322,907 GBP2023-07-31
327,876 GBP2022-07-31
Fixed Assets
358,907 GBP2023-07-31
375,876 GBP2022-07-31
Debtors
197,031 GBP2023-07-31
58,308 GBP2022-07-31
Cash at bank and in hand
9,269 GBP2023-07-31
47,555 GBP2022-07-31
Current Assets
206,300 GBP2023-07-31
105,863 GBP2022-07-31
Creditors
Current
93,639 GBP2023-07-31
100,056 GBP2022-07-31
Net Current Assets/Liabilities
112,661 GBP2023-07-31
5,807 GBP2022-07-31
Total Assets Less Current Liabilities
471,568 GBP2023-07-31
381,683 GBP2022-07-31
Creditors
Non-current
-165,729 GBP2023-07-31
-175,021 GBP2022-07-31
Net Assets/Liabilities
302,199 GBP2023-07-31
202,419 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
302,196 GBP2023-07-31
202,416 GBP2022-07-31
Equity
302,199 GBP2023-07-31
202,419 GBP2022-07-31
Average Number of Employees
272022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2023-07-31
72,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
36,000 GBP2023-07-31
48,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,158 GBP2023-07-31
325,158 GBP2022-07-31
Plant and equipment
75,140 GBP2023-07-31
70,783 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
400,298 GBP2023-07-31
395,941 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,865 GBP2023-07-31
19,613 GBP2022-07-31
Plant and equipment
54,526 GBP2023-07-31
48,452 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,391 GBP2023-07-31
68,065 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,252 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
6,074 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,326 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
302,293 GBP2023-07-31
305,545 GBP2022-07-31
Plant and equipment
20,614 GBP2023-07-31
22,331 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
197,031 GBP2023-07-31
58,308 GBP2022-07-31
Other Taxation & Social Security Payable
Current
50,066 GBP2023-07-31
17,864 GBP2022-07-31
Other Creditors
Current
43,573 GBP2023-07-31
82,192 GBP2022-07-31
Non-current
165,729 GBP2023-07-31
175,021 GBP2022-07-31