Property, Plant & Equipment
384,814 GBP2023-07-31
362,756 GBP2022-07-31
Debtors
286,721 GBP2023-07-31
57,232 GBP2022-07-31
Cash at bank and in hand
1,206,919 GBP2023-07-31
1,363,362 GBP2022-07-31
Current Assets
1,493,640 GBP2023-07-31
1,420,594 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,220,033 GBP2023-07-31
-1,301,855 GBP2022-07-31
Net Current Assets/Liabilities
273,607 GBP2023-07-31
118,739 GBP2022-07-31
Total Assets Less Current Liabilities
658,421 GBP2023-07-31
481,495 GBP2022-07-31
Net Assets/Liabilities
594,783 GBP2023-07-31
437,692 GBP2022-07-31
Equity
Called up share capital
90 GBP2023-07-31
90 GBP2022-07-31
Share premium
1,335 GBP2023-07-31
1,335 GBP2022-07-31
Retained earnings (accumulated losses)
593,358 GBP2023-07-31
436,267 GBP2022-07-31
Equity
594,783 GBP2023-07-31
437,692 GBP2022-07-31
Average Number of Employees
792022-08-01 ~ 2023-07-31
772021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2022-07-31
Intangible Assets
Other than goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
195,762 GBP2023-07-31
185,493 GBP2022-07-31
Plant and equipment
187,676 GBP2023-07-31
105,103 GBP2022-07-31
Furniture and fittings
109,650 GBP2023-07-31
102,373 GBP2022-07-31
Computers
101,970 GBP2023-07-31
98,024 GBP2022-07-31
Motor vehicles
31,292 GBP2023-07-31
21,896 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
635,029 GBP2023-07-31
521,568 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-11,999 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-11,999 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,310 GBP2023-07-31
32,356 GBP2022-07-31
Plant and equipment
37,003 GBP2023-07-31
1,525 GBP2022-07-31
Furniture and fittings
62,384 GBP2023-07-31
44,212 GBP2022-07-31
Computers
84,662 GBP2023-07-31
67,837 GBP2022-07-31
Motor vehicles
8,048 GBP2023-07-31
7,748 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,215 GBP2023-07-31
158,812 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,954 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
35,478 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
18,172 GBP2022-08-01 ~ 2023-07-31
Computers
16,825 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,299 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,402 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-5,999 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,999 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
144,452 GBP2023-07-31
153,137 GBP2022-07-31
Plant and equipment
150,673 GBP2023-07-31
103,578 GBP2022-07-31
Furniture and fittings
47,266 GBP2023-07-31
58,161 GBP2022-07-31
Computers
17,308 GBP2023-07-31
30,187 GBP2022-07-31
Motor vehicles
23,244 GBP2023-07-31
14,148 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
124,967 GBP2023-07-31
18,664 GBP2022-07-31
Other Debtors
Amounts falling due within one year
161,754 GBP2023-07-31
38,568 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
286,721 GBP2023-07-31
57,232 GBP2022-07-31
Trade Creditors/Trade Payables
Current
75,417 GBP2023-07-31
92,790 GBP2022-07-31
Corporation Tax Payable
Current
40,841 GBP2023-07-31
46,194 GBP2022-07-31
Other Taxation & Social Security Payable
Current
37,180 GBP2023-07-31
57,834 GBP2022-07-31
Other Creditors
Current
1,066,595 GBP2023-07-31
1,105,037 GBP2022-07-31
Creditors
Current
1,220,033 GBP2023-07-31
1,301,855 GBP2022-07-31