Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2023-07-31
240,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
30,000 GBP2023-07-31
60,000 GBP2022-07-31
Intangible Assets
30,000 GBP2023-07-31
60,000 GBP2022-07-31
Property, Plant & Equipment
135,386 GBP2023-07-31
136,116 GBP2022-07-31
Fixed Assets
165,386 GBP2023-07-31
196,116 GBP2022-07-31
Total Inventories
57,819 GBP2023-07-31
46,125 GBP2022-07-31
Debtors
2,322 GBP2023-07-31
2,226 GBP2022-07-31
Cash at bank and in hand
130,679 GBP2023-07-31
91,152 GBP2022-07-31
Current Assets
190,820 GBP2023-07-31
139,503 GBP2022-07-31
Creditors
Amounts falling due within one year
287,629 GBP2023-07-31
314,256 GBP2022-07-31
Net Current Assets/Liabilities
96,809 GBP2023-07-31
174,753 GBP2022-07-31
Total Assets Less Current Liabilities
68,577 GBP2023-07-31
21,363 GBP2022-07-31
Net Assets/Liabilities
68,577 GBP2023-07-31
21,363 GBP2022-07-31
Equity
Called up share capital
120 GBP2023-07-31
120 GBP2022-07-31
Retained earnings (accumulated losses)
68,457 GBP2023-07-31
21,243 GBP2022-07-31
Equity
68,577 GBP2023-07-31
21,363 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Computers
0.252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
300,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
270,000 GBP2023-07-31
240,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,202 GBP2023-07-31
Furniture and fittings
2,103 GBP2023-07-31
Motor vehicles
25,389 GBP2023-07-31
Computers
1,604 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
162,298 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,945 GBP2023-07-31
1,892 GBP2022-07-31
Motor vehicles
23,483 GBP2023-07-31
22,847 GBP2022-07-31
Computers
1,484 GBP2023-07-31
1,443 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,912 GBP2023-07-31
26,182 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
636 GBP2022-08-01 ~ 2023-07-31
Computers
41 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
730 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
133,202 GBP2023-07-31
133,202 GBP2022-07-31
Furniture and fittings
158 GBP2023-07-31
211 GBP2022-07-31
Motor vehicles
1,906 GBP2023-07-31
2,542 GBP2022-07-31
Computers
120 GBP2023-07-31
161 GBP2022-07-31
Trade Debtors/Trade Receivables
1,650 GBP2023-07-31
1,650 GBP2022-07-31
Other Debtors
672 GBP2023-07-31
576 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,542 GBP2023-07-31
31,556 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
20,785 GBP2023-07-31
11,719 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,169 GBP2023-07-31
22,949 GBP2022-07-31
Other Creditors
Amounts falling due within one year
194,133 GBP2023-07-31
248,032 GBP2022-07-31