Property, Plant & Equipment
27,767 GBP2023-07-31
11,488 GBP2022-07-31
Debtors
11,395 GBP2023-07-31
7,469 GBP2022-07-31
Cash at bank and in hand
117,653 GBP2023-07-31
63,364 GBP2022-07-31
Current Assets
129,048 GBP2023-07-31
70,833 GBP2022-07-31
Net Current Assets/Liabilities
35,670 GBP2023-07-31
42,337 GBP2022-07-31
Net Assets/Liabilities
63,437 GBP2023-07-31
53,825 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
63,337 GBP2023-07-31
53,725 GBP2022-07-31
Equity
63,437 GBP2023-07-31
53,825 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,749 GBP2023-07-31
3,389 GBP2022-07-31
Plant and equipment
11,151 GBP2023-07-31
10,053 GBP2022-07-31
Tools/Equipment for furniture and fittings
14,167 GBP2023-07-31
9,876 GBP2022-07-31
Motor vehicles
7,902 GBP2023-07-31
7,902 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
52,969 GBP2023-07-31
31,220 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,726 GBP2023-07-31
3,355 GBP2022-07-31
Plant and equipment
7,169 GBP2023-07-31
5,847 GBP2022-07-31
Tools/Equipment for furniture and fittings
6,708 GBP2023-07-31
5,683 GBP2022-07-31
Motor vehicles
5,599 GBP2023-07-31
4,847 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,202 GBP2023-07-31
19,732 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,371 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,322 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
1,025 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
752 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,470 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
14,023 GBP2023-07-31
34 GBP2022-07-31
Plant and equipment
3,982 GBP2023-07-31
4,206 GBP2022-07-31
Tools/Equipment for furniture and fittings
7,459 GBP2023-07-31
4,193 GBP2022-07-31
Motor vehicles
2,303 GBP2023-07-31
3,055 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
7,069 GBP2023-07-31
7,069 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
11,395 GBP2023-07-31
7,469 GBP2022-07-31