Average Number of Employees
322022-08-01 ~ 2023-07-31
282021-08-01 ~ 2022-07-31
Intangible Assets
12,000 GBP2023-07-31
12,000 GBP2022-07-31
Property, Plant & Equipment
668,136 GBP2023-07-31
651,037 GBP2022-07-31
Fixed Assets
680,136 GBP2023-07-31
663,037 GBP2022-07-31
Total Inventories
35,904 GBP2023-07-31
27,239 GBP2022-07-31
Debtors
2,766 GBP2023-07-31
2,100 GBP2022-07-31
Cash at bank and in hand
51,681 GBP2023-07-31
42,060 GBP2022-07-31
Current Assets
90,351 GBP2023-07-31
71,399 GBP2022-07-31
Net Current Assets/Liabilities
-362,360 GBP2023-07-31
-274,876 GBP2022-07-31
Total Assets Less Current Liabilities
317,776 GBP2023-07-31
388,161 GBP2022-07-31
Creditors
Amounts falling due after one year
-185,057 GBP2023-07-31
-211,660 GBP2022-07-31
Net Assets/Liabilities
102,486 GBP2023-07-31
139,650 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
102,476 GBP2023-07-31
139,640 GBP2022-07-31
Equity
102,486 GBP2023-07-31
139,650 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.102022-08-01 ~ 2023-07-31
Motor vehicles
0.152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
12,000 GBP2023-07-31
Intangible Assets - Gross Cost
12,000 GBP2023-07-31
Intangible Assets
Other than goodwill
12,000 GBP2023-07-31
12,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
685,913 GBP2023-07-31
674,157 GBP2022-07-31
Plant and equipment
57,886 GBP2023-07-31
54,377 GBP2022-07-31
Tools/Equipment for furniture and fittings
138,094 GBP2023-07-31
122,878 GBP2022-07-31
Motor vehicles
95,828 GBP2023-07-31
55,833 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
977,721 GBP2023-07-31
907,245 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
202,779 GBP2023-07-31
176,368 GBP2022-07-31
Plant and equipment
34,125 GBP2023-07-31
29,933 GBP2022-07-31
Tools/Equipment for furniture and fittings
51,188 GBP2023-07-31
41,532 GBP2022-07-31
Motor vehicles
21,493 GBP2023-07-31
8,375 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,585 GBP2023-07-31
256,208 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,411 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,192 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
9,656 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
13,118 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,377 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
483,134 GBP2023-07-31
497,789 GBP2022-07-31
Plant and equipment
23,761 GBP2023-07-31
24,444 GBP2022-07-31
Tools/Equipment for furniture and fittings
86,906 GBP2023-07-31
81,346 GBP2022-07-31
Motor vehicles
74,335 GBP2023-07-31
47,458 GBP2022-07-31
Trade Debtors/Trade Receivables
2,766 GBP2023-07-31
2,100 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,797 GBP2023-07-31
41,797 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,993 GBP2023-07-31
127,211 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,445 GBP2023-07-31
39,672 GBP2022-07-31
Other Creditors
Amounts falling due within one year
199,476 GBP2023-07-31
137,595 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
185,057 GBP2023-07-31
211,660 GBP2022-07-31