Average Number of Employees
72022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,355,894 GBP2023-07-31
1,335,739 GBP2022-07-31
Total Inventories
60,500 GBP2023-07-31
60,500 GBP2022-07-31
Debtors
Current
177,570 GBP2023-07-31
42,670 GBP2022-07-31
Cash at bank and in hand
45,362 GBP2023-07-31
175,869 GBP2022-07-31
Current Assets
283,432 GBP2023-07-31
279,039 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-724,877 GBP2023-07-31
-733,841 GBP2022-07-31
Net Current Assets/Liabilities
-441,445 GBP2023-07-31
-454,802 GBP2022-07-31
Total Assets Less Current Liabilities
914,449 GBP2023-07-31
880,937 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-46,127 GBP2023-07-31
-58,203 GBP2022-07-31
Net Assets/Liabilities
754,352 GBP2023-07-31
721,667 GBP2022-07-31
Equity
Called up share capital
15 GBP2023-07-31
15 GBP2022-07-31
Retained earnings (accumulated losses)
754,337 GBP2023-07-31
721,652 GBP2022-07-31
Equity
754,352 GBP2023-07-31
721,667 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,326,135 GBP2023-07-31
1,297,558 GBP2022-07-31
Plant and equipment
3,213 GBP2023-07-31
1,715 GBP2022-07-31
Motor vehicles
36,895 GBP2023-07-31
36,895 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,366,243 GBP2023-07-31
1,336,168 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
429 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
429 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
696 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
696 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
9,224 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
9,224 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125 GBP2023-07-31
Motor vehicles
9,224 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,349 GBP2023-07-31
Property, Plant & Equipment
Buildings
1,326,135 GBP2023-07-31
1,297,558 GBP2022-07-31
Plant and equipment
2,088 GBP2023-07-31
1,286 GBP2022-07-31
Motor vehicles
27,671 GBP2023-07-31
36,895 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
27,671 GBP2023-07-31
36,895 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
160,000 GBP2023-07-31
Other Debtors
Current
17,030 GBP2023-07-31
42,152 GBP2022-07-31
Prepayments/Accrued Income
Current
540 GBP2023-07-31
518 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Corporation Tax Payable
Current
40,078 GBP2023-07-31
43,737 GBP2022-07-31
Taxation/Social Security Payable
Current
16,963 GBP2023-07-31
32,178 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,201 GBP2023-07-31
3,459 GBP2022-07-31
Other Creditors
Current
593,835 GBP2023-07-31
593,767 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
60,800 GBP2023-07-31
50,700 GBP2022-07-31
Creditors
Current
724,877 GBP2023-07-31
733,841 GBP2022-07-31
Bank Borrowings
Non-current
19,559 GBP2023-07-31
29,167 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,568 GBP2023-07-31
29,036 GBP2022-07-31
Creditors
Non-current
46,127 GBP2023-07-31
58,203 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between two and five year
9,559 GBP2023-07-31
19,167 GBP2022-07-31
Total Borrowings
29,559 GBP2023-07-31
39,167 GBP2022-07-31
Minimum gross finance lease payments owing
29,769 GBP2023-07-31
32,495 GBP2022-07-31
Net Deferred Tax Liability/Asset
-113,970 GBP2023-07-31
-101,067 GBP2022-07-31
-86,070 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,903 GBP2022-08-01 ~ 2023-07-31
-14,997 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-710 GBP2023-07-31
-322 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2023-07-31
15 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31