Property, Plant & Equipment
208,085 GBP2023-07-31
219,893 GBP2022-07-31
Fixed Assets - Investments
55,000 GBP2023-07-31
55,000 GBP2022-07-31
Fixed Assets
263,085 GBP2023-07-31
274,893 GBP2022-07-31
Total Inventories
22,000 GBP2023-07-31
18,000 GBP2022-07-31
Debtors
123,885 GBP2023-07-31
95,722 GBP2022-07-31
Cash at bank and in hand
39,371 GBP2023-07-31
24,504 GBP2022-07-31
Current Assets
185,256 GBP2023-07-31
138,226 GBP2022-07-31
Net Current Assets/Liabilities
-145,008 GBP2023-07-31
-84,909 GBP2022-07-31
Total Assets Less Current Liabilities
118,077 GBP2023-07-31
189,984 GBP2022-07-31
Net Assets/Liabilities
-23,658 GBP2023-07-31
87,932 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-23,660 GBP2023-07-31
87,930 GBP2022-07-31
Average Number of Employees
582022-08-01 ~ 2023-07-31
582021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,000 GBP2023-07-31
135,000 GBP2022-07-31
Plant and equipment
88,449 GBP2023-07-31
83,446 GBP2022-07-31
Furniture and fittings
9,424 GBP2023-07-31
9,424 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
247,873 GBP2023-07-31
242,870 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
15,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,788 GBP2023-07-31
22,977 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,788 GBP2023-07-31
22,977 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,811 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,811 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
135,000 GBP2023-07-31
135,000 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
15,000 GBP2023-07-31
Plant and equipment
48,661 GBP2023-07-31
60,469 GBP2022-07-31
Furniture and fittings
9,424 GBP2023-07-31
9,424 GBP2022-07-31
Other types of inventories not specified separately
22,000 GBP2023-07-31
18,000 GBP2022-07-31
Amounts owed by directors
Current
36,658 GBP2023-07-31
33,113 GBP2022-07-31
Debtors
Current
52,042 GBP2023-07-31
47,553 GBP2022-07-31
Trade Creditors/Trade Payables
Current
46,081 GBP2023-07-31
29,494 GBP2022-07-31
Corporation Tax Payable
Current
54,977 GBP2023-07-31
54,033 GBP2022-07-31
Other Taxation & Social Security Payable
Current
32,755 GBP2023-07-31
51,275 GBP2022-07-31
Amount of value-added tax that is payable
Current
188,711 GBP2023-07-31
82,965 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
5,560 GBP2023-07-31
4,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
40,642 GBP2023-07-31
43,614 GBP2022-07-31