Property, Plant & Equipment
221,536 GBP2023-07-31
224,297 GBP2022-07-31
Debtors
76,681 GBP2023-07-31
63,451 GBP2022-07-31
Cash at bank and in hand
80,724 GBP2023-07-31
84,877 GBP2022-07-31
Current Assets
160,405 GBP2023-07-31
150,748 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-154,932 GBP2023-07-31
-406,270 GBP2022-07-31
Net Current Assets/Liabilities
5,473 GBP2023-07-31
-255,522 GBP2022-07-31
Total Assets Less Current Liabilities
227,009 GBP2023-07-31
-31,225 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-29,814 GBP2023-07-31
-39,555 GBP2022-07-31
Net Assets/Liabilities
165,693 GBP2023-07-31
-98,633 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
165,593 GBP2023-07-31
-98,733 GBP2022-07-31
Equity
165,693 GBP2023-07-31
-98,633 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
89,996 GBP2023-07-31
89,996 GBP2022-07-31
Improvements to leasehold property
13,683 GBP2023-07-31
13,683 GBP2022-07-31
Plant and equipment
147,333 GBP2023-07-31
145,739 GBP2022-07-31
Furniture and fittings
87,351 GBP2023-07-31
87,351 GBP2022-07-31
Computers
3,850 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
18,965 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
361,178 GBP2023-07-31
336,769 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,477 GBP2023-07-31
25,977 GBP2022-07-31
Improvements to leasehold property
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
68,885 GBP2023-07-31
55,164 GBP2022-07-31
Furniture and fittings
39,734 GBP2023-07-31
31,331 GBP2022-07-31
Computers
141 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
405 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,642 GBP2023-07-31
112,472 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,500 GBP2022-08-01 ~ 2023-07-31
Improvements to leasehold property
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
13,721 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
8,403 GBP2022-08-01 ~ 2023-07-31
Computers
141 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
405 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,170 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
59,519 GBP2023-07-31
64,019 GBP2022-07-31
Improvements to leasehold property
13,683 GBP2023-07-31
13,683 GBP2022-07-31
Plant and equipment
78,448 GBP2023-07-31
90,575 GBP2022-07-31
Furniture and fittings
47,617 GBP2023-07-31
56,020 GBP2022-07-31
Computers
3,709 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
18,560 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,717 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
26,896 GBP2023-07-31
18,108 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
28,613 GBP2023-07-31
18,108 GBP2022-07-31
Trade Creditors/Trade Payables
Current
15,316 GBP2023-07-31
48,615 GBP2022-07-31
Other Taxation & Social Security Payable
Current
32,044 GBP2023-07-31
29,806 GBP2022-07-31
Other Creditors
Current
107,572 GBP2023-07-31
327,849 GBP2022-07-31
Creditors
Current
154,932 GBP2023-07-31
406,270 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
29,814 GBP2023-07-31
39,555 GBP2022-07-31