Property, Plant & Equipment
243,236 GBP2023-07-31
266,848 GBP2022-07-31
Debtors
17,918 GBP2023-07-31
23,381 GBP2022-07-31
Cash at bank and in hand
6,884 GBP2023-07-31
54,410 GBP2022-07-31
Current Assets
28,469 GBP2023-07-31
81,896 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,416,011 GBP2023-07-31
-1,357,806 GBP2022-07-31
Net Current Assets/Liabilities
-1,387,542 GBP2023-07-31
-1,275,910 GBP2022-07-31
Total Assets Less Current Liabilities
-1,144,306 GBP2023-07-31
-1,009,062 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-1,144,308 GBP2023-07-31
-1,009,064 GBP2022-07-31
Equity
-1,144,306 GBP2023-07-31
-1,009,062 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
636,631 GBP2023-07-31
636,631 GBP2022-07-31
Plant and equipment
29,522 GBP2023-07-31
99,447 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
57,756 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
666,153 GBP2023-07-31
793,834 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,691 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-57,756 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-131,447 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
401,110 GBP2023-07-31
390,771 GBP2022-07-31
Plant and equipment
21,807 GBP2023-07-31
88,740 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
47,475 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,917 GBP2023-07-31
526,986 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,339 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,098 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,437 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,031 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-47,475 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,506 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
235,521 GBP2023-07-31
245,860 GBP2022-07-31
Plant and equipment
7,715 GBP2023-07-31
10,707 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
10,281 GBP2022-07-31
Other Debtors
Amounts falling due within one year
17,918 GBP2023-07-31
23,381 GBP2022-07-31
Trade Creditors/Trade Payables
Current
263,294 GBP2023-07-31
240,047 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,304 GBP2023-07-31
4,828 GBP2022-07-31
Other Creditors
Current
1,146,413 GBP2023-07-31
1,112,931 GBP2022-07-31
Creditors
Current
1,416,011 GBP2023-07-31
1,357,806 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31