Property, Plant & Equipment
605,504 GBP2022-07-31
671,163 GBP2021-07-31
Debtors
247,610 GBP2022-07-31
170,801 GBP2021-07-31
Cash at bank and in hand
6,715 GBP2022-07-31
11,940 GBP2021-07-31
Current Assets
574,198 GBP2022-07-31
503,241 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-589,130 GBP2022-07-31
Net Current Assets/Liabilities
-14,932 GBP2022-07-31
105,309 GBP2021-07-31
Total Assets Less Current Liabilities
590,572 GBP2022-07-31
776,472 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-215,635 GBP2022-07-31
Net Assets/Liabilities
354,093 GBP2022-07-31
467,739 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Revaluation reserve
308,449 GBP2022-07-31
308,449 GBP2021-07-31
Retained earnings (accumulated losses)
45,642 GBP2022-07-31
159,288 GBP2021-07-31
Equity
354,093 GBP2022-07-31
467,739 GBP2021-07-31
Average Number of Employees
122021-08-01 ~ 2022-07-31
92020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Other
810,842 GBP2022-07-31
794,887 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Other
-8,245 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
205,338 GBP2022-07-31
123,724 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
82,439 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-825 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Other
605,504 GBP2022-07-31
671,163 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
236,418 GBP2022-07-31
96,434 GBP2021-07-31
Other Debtors
Amounts falling due within one year
11,192 GBP2022-07-31
74,367 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
247,610 GBP2022-07-31
Amounts falling due within one year, Current
170,801 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
30,272 GBP2022-07-31
24,244 GBP2021-07-31
Trade Creditors/Trade Payables
Current
298,863 GBP2022-07-31
163,363 GBP2021-07-31
Corporation Tax Payable
Current
23,891 GBP2022-07-31
23,115 GBP2021-07-31
Other Taxation & Social Security Payable
Current
201,537 GBP2022-07-31
126,745 GBP2021-07-31
Other Creditors
Current
34,567 GBP2022-07-31
60,465 GBP2021-07-31
Creditors
Current
589,130 GBP2022-07-31
397,932 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
173,971 GBP2022-07-31
209,010 GBP2021-07-31
Other Creditors
Non-current
41,664 GBP2022-07-31
75,798 GBP2021-07-31
Creditors
Non-current
215,635 GBP2022-07-31
284,808 GBP2021-07-31