Property, Plant & Equipment
44,415 GBP2023-07-31
49,345 GBP2022-07-31
Debtors
1,166,066 GBP2023-07-31
1,182,778 GBP2022-07-31
Cash at bank and in hand
30,173 GBP2023-07-31
55,146 GBP2022-07-31
Current Assets
1,210,740 GBP2023-07-31
1,251,117 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-607,550 GBP2023-07-31
Net Current Assets/Liabilities
603,190 GBP2023-07-31
722,169 GBP2022-07-31
Total Assets Less Current Liabilities
647,605 GBP2023-07-31
771,514 GBP2022-07-31
Net Assets/Liabilities
637,488 GBP2023-07-31
760,161 GBP2022-07-31
Equity
Called up share capital
165 GBP2023-07-31
165 GBP2022-07-31
Share premium
11,988 GBP2023-07-31
11,988 GBP2022-07-31
Retained earnings (accumulated losses)
625,335 GBP2023-07-31
748,008 GBP2022-07-31
Equity
637,488 GBP2023-07-31
760,161 GBP2022-07-31
Average Number of Employees
462022-08-01 ~ 2023-07-31
412021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
50,670 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,670 GBP2022-07-31
Intangible Assets
Other than goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,761 GBP2023-07-31
60,100 GBP2022-07-31
Furniture and fittings
67,169 GBP2023-07-31
55,188 GBP2022-07-31
Computers
22,487 GBP2023-07-31
22,487 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
244,563 GBP2023-07-31
228,921 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
91,146 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,647 GBP2023-07-31
57,507 GBP2022-07-31
Furniture and fittings
34,322 GBP2023-07-31
24,874 GBP2022-07-31
Computers
22,438 GBP2023-07-31
22,394 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,148 GBP2023-07-31
179,576 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,140 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
9,448 GBP2022-08-01 ~ 2023-07-31
Computers
44 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,572 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,741 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,405 GBP2023-07-31
16,345 GBP2022-07-31
Plant and equipment
4,114 GBP2023-07-31
2,593 GBP2022-07-31
Furniture and fittings
32,847 GBP2023-07-31
30,314 GBP2022-07-31
Computers
49 GBP2023-07-31
93 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,102 GBP2023-07-31
0 GBP2022-07-31
Amounts Owed By Related Parties
1,123,995 GBP2023-07-31
Current
1,154,289 GBP2022-07-31
Other Debtors
Amounts falling due within one year
38,969 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,166,066 GBP2023-07-31
Amounts falling due within one year, Current
1,182,779 GBP2022-07-31
Trade Creditors/Trade Payables
Current
67,857 GBP2023-07-31
64,368 GBP2022-07-31
Amounts owed to group undertakings
Current
376,087 GBP2023-07-31
176,087 GBP2022-07-31
Corporation Tax Payable
Current
132,546 GBP2023-07-31
181,315 GBP2022-07-31
Other Taxation & Social Security Payable
Current
0 GBP2023-07-31
62,010 GBP2022-07-31
Other Creditors
Current
31,060 GBP2023-07-31
45,168 GBP2022-07-31
Creditors
Current
607,550 GBP2023-07-31
528,948 GBP2022-07-31