Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment
270,075 GBP2023-07-31
269,476 GBP2022-07-31
Fixed Assets
270,075 GBP2023-07-31
269,476 GBP2022-07-31
Total Inventories
56,123 GBP2023-07-31
78,742 GBP2022-07-31
Debtors
160,374 GBP2023-07-31
159,886 GBP2022-07-31
Cash at bank and in hand
87,443 GBP2023-07-31
216,602 GBP2022-07-31
Current Assets
303,940 GBP2023-07-31
455,230 GBP2022-07-31
Creditors
Amounts falling due within one year
-406,427 GBP2023-07-31
-404,057 GBP2022-07-31
Net Current Assets/Liabilities
-102,487 GBP2023-07-31
51,173 GBP2022-07-31
Total Assets Less Current Liabilities
167,588 GBP2023-07-31
320,649 GBP2022-07-31
Creditors
Amounts falling due after one year
-41,260 GBP2023-07-31
-75,328 GBP2022-07-31
Net Assets/Liabilities
126,328 GBP2023-07-31
245,321 GBP2022-07-31
Equity
Called up share capital
30 GBP2023-07-31
30 GBP2022-07-31
Retained earnings (accumulated losses)
126,298 GBP2023-07-31
245,291 GBP2022-07-31
Equity
126,328 GBP2023-07-31
245,321 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
584,438 GBP2023-07-31
525,158 GBP2022-07-31
Property, Plant & Equipment - Disposals
-20,650 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,363 GBP2023-07-31
255,682 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,899 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,218 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
-132,776 GBP2023-07-31
-134,596 GBP2022-07-31
-120,709 GBP2021-07-31
Advances or credits made to directors during the period
1,820 GBP2022-08-01 ~ 2023-07-31
-13,887 GBP2021-08-01 ~ 2022-07-31