Property, Plant & Equipment
260,751 GBP2023-07-31
264,771 GBP2022-07-31
Debtors
161,035 GBP2023-07-31
154,225 GBP2022-07-31
Cash at bank and in hand
115,106 GBP2023-07-31
306,694 GBP2022-07-31
Current Assets
276,141 GBP2023-07-31
460,919 GBP2022-07-31
Net Current Assets/Liabilities
185,371 GBP2023-07-31
331,944 GBP2022-07-31
Total Assets Less Current Liabilities
446,122 GBP2023-07-31
596,715 GBP2022-07-31
Creditors
Amounts falling due after one year
-44,000 GBP2023-07-31
-92,000 GBP2022-07-31
Net Assets/Liabilities
402,122 GBP2023-07-31
501,660 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
402,022 GBP2023-07-31
501,560 GBP2022-07-31
Equity
402,122 GBP2023-07-31
501,660 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,690 GBP2023-07-31
248,690 GBP2022-07-31
Plant and equipment
29,631 GBP2023-07-31
29,631 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
278,321 GBP2023-07-31
278,321 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,570 GBP2023-07-31
13,550 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,570 GBP2023-07-31
13,550 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,020 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,020 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
248,690 GBP2023-07-31
248,690 GBP2022-07-31
Plant and equipment
12,061 GBP2023-07-31
16,081 GBP2022-07-31
Trade Debtors/Trade Receivables
88,193 GBP2022-07-31
Other Debtors
161,035 GBP2023-07-31
66,032 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
48,000 GBP2023-07-31
48,000 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
37,478 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,561 GBP2023-07-31
39,410 GBP2022-07-31
Other Creditors
Amounts falling due within one year
214 GBP2023-07-31
2,215 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
44,000 GBP2023-07-31
92,000 GBP2022-07-31