Property, Plant & Equipment
124,244 GBP2023-07-31
129,239 GBP2022-07-31
Fixed Assets
124,244 GBP2023-07-31
129,239 GBP2022-07-31
Total Inventories
6,800 GBP2023-07-31
3,353 GBP2022-07-31
Debtors
116,215 GBP2023-07-31
61,301 GBP2022-07-31
Current assets - Investments
16,000 GBP2023-07-31
15,000 GBP2022-07-31
Cash at bank and in hand
97,221 GBP2023-07-31
61,755 GBP2022-07-31
Current Assets
236,236 GBP2023-07-31
141,409 GBP2022-07-31
Net Current Assets/Liabilities
-49,086 GBP2023-07-31
-67,838 GBP2022-07-31
Total Assets Less Current Liabilities
75,158 GBP2023-07-31
61,401 GBP2022-07-31
Net Assets/Liabilities
37,508 GBP2023-07-31
11,401 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
37,498 GBP2023-07-31
11,391 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
150,000 GBP2023-07-31
150,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,756 GBP2023-07-31
20,761 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
124,244 GBP2023-07-31
129,239 GBP2022-07-31
Finished Goods
6,800 GBP2023-07-31
3,353 GBP2022-07-31
Prepayments/Accrued Income
Current
5,523 GBP2023-07-31
4,617 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
4,415 GBP2023-07-31
3,954 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
106,277 GBP2023-07-31
52,730 GBP2022-07-31
Trade Creditors/Trade Payables
Current
20,323 GBP2023-07-31
13,533 GBP2022-07-31
Corporation Tax Payable
Current
16,556 GBP2023-07-31
8,471 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,723 GBP2023-07-31
7,712 GBP2022-07-31
Amount of value-added tax that is payable
Current
30,134 GBP2023-07-31
19,059 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
509 GBP2023-07-31
Amounts owed to directors
Current
205,972 GBP2023-07-31
158,682 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
37,650 GBP2023-07-31
50,000 GBP2022-07-31