Property, Plant & Equipment
185,650 GBP2023-07-31
183,616 GBP2022-07-31
Debtors
-1,566 GBP2023-07-31
-1,566 GBP2022-07-31
Cash at bank and in hand
175,128 GBP2023-07-31
77,068 GBP2022-07-31
Current Assets
184,562 GBP2023-07-31
87,002 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-170,622 GBP2023-07-31
Net Current Assets/Liabilities
13,940 GBP2023-07-31
-60,654 GBP2022-07-31
Total Assets Less Current Liabilities
199,590 GBP2023-07-31
122,962 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-22,968 GBP2023-07-31
Net Assets/Liabilities
149,996 GBP2023-07-31
96,336 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
149,995 GBP2023-07-31
96,335 GBP2022-07-31
Equity
149,996 GBP2023-07-31
96,336 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,750 GBP2023-07-31
60,750 GBP2022-07-31
Other
296,699 GBP2023-07-31
261,751 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
357,449 GBP2023-07-31
322,501 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,450 GBP2023-07-31
30,375 GBP2022-07-31
Other
135,349 GBP2023-07-31
108,510 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,799 GBP2023-07-31
138,885 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,075 GBP2022-08-01 ~ 2023-07-31
Other
26,839 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,914 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
24,300 GBP2023-07-31
30,375 GBP2022-07-31
Other
161,350 GBP2023-07-31
153,241 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
15,249 GBP2023-07-31
38,333 GBP2022-07-31
Trade Creditors/Trade Payables
Current
15,045 GBP2023-07-31
10,135 GBP2022-07-31
Corporation Tax Payable
Current
18,170 GBP2023-07-31
5,523 GBP2022-07-31
Other Taxation & Social Security Payable
Current
114,816 GBP2023-07-31
52,727 GBP2022-07-31
Other Creditors
Current
7,342 GBP2023-07-31
40,938 GBP2022-07-31
Creditors
Current
170,622 GBP2023-07-31
147,656 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
22,968 GBP2023-07-31
0 GBP2022-07-31