Property, Plant & Equipment
2,153 GBP2023-07-31
156,550 GBP2022-07-31
Fixed Assets - Investments
175,000 GBP2023-07-31
Fixed Assets
177,153 GBP2023-07-31
156,550 GBP2022-07-31
Total Inventories
4,169 GBP2023-07-31
3,919 GBP2022-07-31
Debtors
23,067 GBP2023-07-31
18,507 GBP2022-07-31
Cash at bank and in hand
57,858 GBP2023-07-31
78,685 GBP2022-07-31
Current Assets
85,094 GBP2023-07-31
101,111 GBP2022-07-31
Net Current Assets/Liabilities
-119,607 GBP2023-07-31
-97,617 GBP2022-07-31
Creditors
Amounts falling due after one year
-13,938 GBP2023-07-31
-26,926 GBP2022-07-31
Net Assets/Liabilities
39,051 GBP2023-07-31
28,735 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
38,951 GBP2023-07-31
28,635 GBP2022-07-31
Equity
39,051 GBP2023-07-31
28,735 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,777 GBP2022-08-01
Plant and equipment
26,608 GBP2023-07-31
52,900 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
26,608 GBP2023-07-31
197,677 GBP2022-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-26,292 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-26,292 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-144,777 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,455 GBP2023-07-31
41,127 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,455 GBP2023-07-31
41,127 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,385 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,385 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,057 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,057 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,153 GBP2023-07-31
11,773 GBP2022-07-31
Land and buildings
144,777 GBP2022-07-31
Other Investments Other Than Loans
Additions to investments
13,783 GBP2023-07-31
Cost valuation
175,000 GBP2023-07-31
Other Investments Other Than Loans
175,000 GBP2023-07-31
Trade Debtors/Trade Receivables
20,998 GBP2023-07-31
18,401 GBP2022-07-31
Other Debtors
2,069 GBP2023-07-31
106 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,009 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,629 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,386 GBP2023-07-31
12,984 GBP2022-07-31
Other Creditors
Amounts falling due within one year
192,306 GBP2023-07-31
184,115 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,938 GBP2023-07-31
26,926 GBP2022-07-31