Intangible Assets
2,121 GBP2023-07-31
3,182 GBP2022-07-31
Property, Plant & Equipment
31,435 GBP2023-07-31
30,144 GBP2022-07-31
Fixed Assets
33,556 GBP2023-07-31
33,326 GBP2022-07-31
Debtors
13,799 GBP2023-07-31
17,623 GBP2022-07-31
Cash at bank and in hand
131,074 GBP2023-07-31
47,529 GBP2022-07-31
Current Assets
144,873 GBP2023-07-31
65,152 GBP2022-07-31
Net Current Assets/Liabilities
11,910 GBP2023-07-31
-96,265 GBP2022-07-31
Total Assets Less Current Liabilities
45,466 GBP2023-07-31
-62,939 GBP2022-07-31
Creditors
Amounts falling due after one year
-37,577 GBP2023-07-31
-48,225 GBP2022-07-31
Net Assets/Liabilities
7,889 GBP2023-07-31
-111,164 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
7,886 GBP2023-07-31
-111,167 GBP2022-07-31
Equity
7,889 GBP2023-07-31
-111,164 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
5,304 GBP2023-07-31
5,304 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,183 GBP2023-07-31
2,122 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,061 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
2,121 GBP2023-07-31
3,182 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Plant and equipment
1,655 GBP2023-07-31
220 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
31,655 GBP2023-07-31
30,220 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220 GBP2023-07-31
76 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220 GBP2023-07-31
76 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Plant and equipment
1,435 GBP2023-07-31
144 GBP2022-07-31
Other Debtors
13,799 GBP2023-07-31
17,623 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
-7,242 GBP2023-07-31
-2,393 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,043 GBP2023-07-31
8,896 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,041 GBP2023-07-31
1,627 GBP2022-07-31
Other Creditors
Amounts falling due within one year
106,121 GBP2023-07-31
153,287 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
37,577 GBP2023-07-31
48,225 GBP2022-07-31