Property, Plant & Equipment
36,182 GBP2023-07-31
39,024 GBP2022-07-31
Total Inventories
100 GBP2023-07-31
100 GBP2022-07-31
Debtors
35,270 GBP2023-07-31
34,869 GBP2022-07-31
Cash at bank and in hand
32,453 GBP2023-07-31
11,912 GBP2022-07-31
Current Assets
67,823 GBP2023-07-31
46,881 GBP2022-07-31
Net Current Assets/Liabilities
17,962 GBP2023-07-31
6,398 GBP2022-07-31
Net Assets/Liabilities
54,144 GBP2023-07-31
45,422 GBP2022-07-31
Equity
Called up share capital
400 GBP2023-07-31
400 GBP2022-07-31
Retained earnings (accumulated losses)
53,744 GBP2023-07-31
45,022 GBP2022-07-31
Equity
54,144 GBP2023-07-31
45,422 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,374 GBP2023-07-31
55,374 GBP2022-07-31
Plant and equipment
16,643 GBP2023-07-31
16,643 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
72,017 GBP2023-07-31
72,017 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,744 GBP2023-07-31
20,529 GBP2022-07-31
Plant and equipment
13,091 GBP2023-07-31
12,464 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,835 GBP2023-07-31
32,993 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,215 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
627 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,842 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
32,630 GBP2023-07-31
34,845 GBP2022-07-31
Plant and equipment
3,552 GBP2023-07-31
4,179 GBP2022-07-31
Trade Debtors/Trade Receivables
1,346 GBP2023-07-31
6,569 GBP2022-07-31
Other Debtors
33,924 GBP2023-07-31
28,300 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,891 GBP2023-07-31
1,891 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
2,688 GBP2023-07-31
2,821 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
140 GBP2023-07-31
Other Creditors
Amounts falling due within one year
45,142 GBP2023-07-31
35,771 GBP2022-07-31