Property, Plant & Equipment
126,985 GBP2023-07-31
Debtors
10,199 GBP2023-07-31
25,215 GBP2022-07-31
Cash at bank and in hand
197 GBP2023-07-31
317 GBP2022-07-31
Current Assets
10,396 GBP2023-07-31
25,532 GBP2022-07-31
Net Current Assets/Liabilities
-32,283 GBP2023-07-31
14,825 GBP2022-07-31
Total Assets Less Current Liabilities
94,702 GBP2023-07-31
14,825 GBP2022-07-31
Creditors
Amounts falling due after one year
-93,665 GBP2023-07-31
Net Assets/Liabilities
1,037 GBP2023-07-31
14,825 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-07-31
Plant and equipment
12,870 GBP2023-07-31
Motor vehicles
15,177 GBP2023-07-31
Furniture and fittings
12,820 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
140,867 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,993 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
964 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
565 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,360 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,882 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,993 GBP2023-07-31
Plant and equipment
964 GBP2023-07-31
Motor vehicles
565 GBP2023-07-31
Furniture and fittings
2,360 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,882 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
90,007 GBP2023-07-31
Plant and equipment
11,906 GBP2023-07-31
Motor vehicles
14,612 GBP2023-07-31
Furniture and fittings
10,460 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,199 GBP2023-07-31
Other Debtors
Amounts falling due within one year
25,215 GBP2022-07-31
Debtors
Amounts falling due within one year
10,199 GBP2023-07-31
25,215 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,837 GBP2023-07-31
4,230 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,873 GBP2023-07-31
Other Creditors
Amounts falling due within one year
998 GBP2023-07-31
4,477 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
35,169 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
4,548 GBP2023-07-31
2,000 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
93,665 GBP2023-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31