Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Intangible Assets
700 GBP2023-07-31
1,050 GBP2022-07-31
Property, Plant & Equipment
122,547 GBP2023-07-31
122,983 GBP2022-07-31
Fixed Assets
123,247 GBP2023-07-31
124,033 GBP2022-07-31
Debtors
199,092 GBP2023-07-31
206,592 GBP2022-07-31
Cash at bank and in hand
15,554 GBP2023-07-31
9,119 GBP2022-07-31
Current Assets
214,646 GBP2023-07-31
215,711 GBP2022-07-31
Creditors
Current
61,138 GBP2023-07-31
61,526 GBP2022-07-31
Net Current Assets/Liabilities
153,508 GBP2023-07-31
154,185 GBP2022-07-31
Total Assets Less Current Liabilities
276,755 GBP2023-07-31
278,218 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
276,753 GBP2023-07-31
278,216 GBP2022-07-31
Equity
276,755 GBP2023-07-31
278,218 GBP2022-07-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,300 GBP2023-07-31
5,950 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
350 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
700 GBP2023-07-31
1,050 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,636 GBP2022-07-31
Plant and equipment
87,117 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
205,753 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,206 GBP2023-07-31
82,770 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,206 GBP2023-07-31
82,770 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
118,636 GBP2023-07-31
118,636 GBP2022-07-31
Plant and equipment
3,911 GBP2023-07-31
4,347 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,957 GBP2023-07-31
8,957 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
190,135 GBP2023-07-31
197,635 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
199,092 GBP2023-07-31
206,592 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,210 GBP2023-07-31
1,276 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,561 GBP2023-07-31
1,707 GBP2022-07-31
Other Creditors
Current
58,367 GBP2023-07-31
58,543 GBP2022-07-31