Property, Plant & Equipment
127,368 GBP2023-07-31
42,185 GBP2022-07-31
Fixed Assets - Investments
497,500 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
624,868 GBP2023-07-31
42,185 GBP2022-07-31
Total Inventories
394,185 GBP2023-07-31
185,947 GBP2022-07-31
Debtors
581,935 GBP2023-07-31
372,841 GBP2022-07-31
Cash at bank and in hand
262,783 GBP2023-07-31
53,912 GBP2022-07-31
Current assets - Investments
795,875 GBP2023-07-31
Current Assets
2,034,778 GBP2023-07-31
612,700 GBP2022-07-31
Creditors
Amounts falling due within one year
-614,398 GBP2023-07-31
-218,765 GBP2022-07-31
Net Current Assets/Liabilities
1,420,380 GBP2023-07-31
393,935 GBP2022-07-31
Total Assets Less Current Liabilities
2,045,248 GBP2023-07-31
436,120 GBP2022-07-31
Creditors
Amounts falling due after one year
-385,000 GBP2023-07-31
-45,000 GBP2022-07-31
Net Assets/Liabilities
1,660,248 GBP2023-07-31
391,120 GBP2022-07-31
Equity
Called up share capital
100,000 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
665,000 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
895,248 GBP2023-07-31
391,020 GBP2022-07-31
Equity
1,660,248 GBP2023-07-31
391,120 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
162,660 GBP2023-07-31
57,135 GBP2022-07-31
Property, Plant & Equipment - Disposals
-9,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,292 GBP2023-07-31
14,950 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,792 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,450 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
665,000 GBP2022-08-01 ~ 2023-07-31