Property, Plant & Equipment
68,637 GBP2023-07-31
74,640 GBP2022-07-31
Total Inventories
5,200 GBP2023-07-31
7,400 GBP2022-07-31
Debtors
60,000 GBP2022-07-31
Cash at bank and in hand
1,061 GBP2023-07-31
2,401 GBP2022-07-31
Current Assets
6,261 GBP2023-07-31
69,801 GBP2022-07-31
Net Current Assets/Liabilities
-59,865 GBP2023-07-31
19,446 GBP2022-07-31
Total Assets Less Current Liabilities
8,772 GBP2023-07-31
94,086 GBP2022-07-31
Creditors
Amounts falling due after one year
-50,465 GBP2023-07-31
-64,826 GBP2022-07-31
Net Assets/Liabilities
-41,693 GBP2023-07-31
29,260 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,500 GBP2023-07-31
37,500 GBP2022-07-31
Plant and equipment
34,278 GBP2023-07-31
34,278 GBP2022-07-31
Furniture and fittings
28,577 GBP2023-07-31
23,577 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
100,355 GBP2023-07-31
95,355 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,375 GBP2023-07-31
3,500 GBP2022-07-31
Plant and equipment
15,523 GBP2023-07-31
10,834 GBP2022-07-31
Furniture and fittings
10,820 GBP2023-07-31
6,381 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,718 GBP2023-07-31
20,715 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,875 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,689 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,439 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,003 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
32,125 GBP2023-07-31
34,000 GBP2022-07-31
Plant and equipment
18,755 GBP2023-07-31
23,444 GBP2022-07-31
Furniture and fittings
17,757 GBP2023-07-31
17,196 GBP2022-07-31
Other Debtors
Amounts falling due within one year
60,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,398 GBP2023-07-31
32,398 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,676 GBP2023-07-31
8,637 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,387 GBP2023-07-31
7,430 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,812 GBP2023-07-31
1,730 GBP2022-07-31
Other Creditors
Amounts falling due within one year
108 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
9,585 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
160 GBP2023-07-31
160 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
50,465 GBP2023-07-31
64,826 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Advances or credits repaid by directors
9,585 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
-9,585 GBP2023-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31