Property, Plant & Equipment
65,638 GBP2023-07-31
54,930 GBP2022-07-31
Debtors
0 GBP2023-07-31
222 GBP2022-07-31
Cash at bank and in hand
121,893 GBP2023-07-31
130,229 GBP2022-07-31
Current Assets
121,893 GBP2023-07-31
130,451 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-6,148 GBP2023-07-31
-3,253 GBP2022-07-31
Net Current Assets/Liabilities
115,745 GBP2023-07-31
127,198 GBP2022-07-31
Total Assets Less Current Liabilities
181,383 GBP2023-07-31
182,128 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-66,645 GBP2023-07-31
-66,645 GBP2022-07-31
Net Assets/Liabilities
114,738 GBP2023-07-31
115,483 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
114,638 GBP2023-07-31
115,383 GBP2022-07-31
Equity
114,738 GBP2023-07-31
115,483 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,084 GBP2023-07-31
158,347 GBP2022-07-31
Furniture and fittings
44,964 GBP2023-07-31
44,964 GBP2022-07-31
Motor vehicles
41,576 GBP2023-07-31
37,676 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
264,624 GBP2023-07-31
240,987 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,500 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-14,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,908 GBP2023-07-31
120,133 GBP2022-07-31
Furniture and fittings
33,166 GBP2023-07-31
29,233 GBP2022-07-31
Motor vehicles
37,912 GBP2023-07-31
36,691 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,986 GBP2023-07-31
186,057 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,725 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,933 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,221 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,879 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,950 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
50,176 GBP2023-07-31
38,214 GBP2022-07-31
Furniture and fittings
11,798 GBP2023-07-31
15,731 GBP2022-07-31
Motor vehicles
3,664 GBP2023-07-31
985 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,145 GBP2023-07-31
3,003 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,403 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Current
600 GBP2023-07-31
250 GBP2022-07-31
Creditors
Current
6,148 GBP2023-07-31
3,253 GBP2022-07-31
Other Creditors
Non-current
66,645 GBP2023-07-31
66,645 GBP2022-07-31