Property, Plant & Equipment
436,212 GBP2023-07-31
441,827 GBP2022-07-31
Debtors
32,159 GBP2023-07-31
40,642 GBP2022-07-31
Cash at bank and in hand
174,133 GBP2023-07-31
50,350 GBP2022-07-31
Current Assets
253,525 GBP2023-07-31
144,345 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-310,048 GBP2023-07-31
-209,116 GBP2022-07-31
Net Current Assets/Liabilities
-56,523 GBP2023-07-31
-64,771 GBP2022-07-31
Total Assets Less Current Liabilities
379,689 GBP2023-07-31
377,056 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-93,455 GBP2023-07-31
-112,542 GBP2022-07-31
Net Assets/Liabilities
281,610 GBP2023-07-31
258,486 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
271,610 GBP2023-07-31
248,486 GBP2022-07-31
Equity
281,610 GBP2023-07-31
258,486 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
59,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
417,714 GBP2022-07-31
Plant and equipment
17,704 GBP2022-07-31
Furniture and fittings
4,217 GBP2022-07-31
Computers
11,622 GBP2022-07-31
Motor vehicles
82,485 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
533,942 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
15,023 GBP2023-07-31
14,550 GBP2022-07-31
Furniture and fittings
3,715 GBP2023-07-31
3,626 GBP2022-07-31
Computers
11,019 GBP2023-07-31
10,868 GBP2022-07-31
Motor vehicles
67,788 GBP2023-07-31
62,889 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,730 GBP2023-07-31
92,115 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
473 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
89 GBP2022-08-01 ~ 2023-07-31
Computers
151 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,899 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,615 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
417,714 GBP2023-07-31
417,714 GBP2022-07-31
Plant and equipment
2,681 GBP2023-07-31
3,154 GBP2022-07-31
Furniture and fittings
502 GBP2023-07-31
591 GBP2022-07-31
Computers
603 GBP2023-07-31
754 GBP2022-07-31
Motor vehicles
14,697 GBP2023-07-31
19,596 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
15,771 GBP2023-07-31
27,730 GBP2022-07-31
Other Debtors
Amounts falling due within one year
16,388 GBP2023-07-31
12,912 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
32,159 GBP2023-07-31
40,642 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
16,897 GBP2023-07-31
13,929 GBP2022-07-31
Trade Creditors/Trade Payables
Current
115,156 GBP2023-07-31
43,683 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,094 GBP2023-07-31
3,918 GBP2022-07-31
Other Creditors
Current
169,901 GBP2023-07-31
147,586 GBP2022-07-31
Creditors
Current
310,048 GBP2023-07-31
209,116 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
93,455 GBP2023-07-31
112,542 GBP2022-07-31
Bank Borrowings
110,352 GBP2023-07-31
126,471 GBP2022-07-31
Total Borrowings
172,186 GBP2023-07-31
154,339 GBP2022-07-31
Current
78,731 GBP2023-07-31
41,797 GBP2022-07-31
Non-current
93,455 GBP2023-07-31
112,542 GBP2022-07-31