Average Number of Employees
92022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment
94,893 GBP2023-07-31
253,177 GBP2022-07-31
Total Inventories
15,000 GBP2022-07-31
Debtors
237,227 GBP2023-07-31
305,017 GBP2022-07-31
Cash at bank and in hand
88,787 GBP2023-07-31
63,365 GBP2022-07-31
Current Assets
326,014 GBP2023-07-31
383,382 GBP2022-07-31
Creditors
Amounts falling due within one year
260,935 GBP2023-07-31
302,657 GBP2022-07-31
Net Current Assets/Liabilities
65,079 GBP2023-07-31
80,725 GBP2022-07-31
Total Assets Less Current Liabilities
159,972 GBP2023-07-31
333,902 GBP2022-07-31
Creditors
Amounts falling due after one year
45,835 GBP2022-07-31
Net Assets/Liabilities
101,172 GBP2023-07-31
277,465 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
101,072 GBP2023-07-31
277,365 GBP2022-07-31
Equity
101,172 GBP2023-07-31
277,465 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-08-01 ~ 2023-07-31
Furniture and fittings
25.002022-08-01 ~ 2023-07-31
Motor vehicles
25.002022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2023-07-31
123,400 GBP2022-07-31
Plant and equipment
63,876 GBP2023-07-31
59,196 GBP2022-07-31
Furniture and fittings
65,213 GBP2023-07-31
65,213 GBP2022-07-31
Motor vehicles
48,500 GBP2023-07-31
280,507 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
284,061 GBP2023-07-31
604,788 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-93,400 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-9,870 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-232,007 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-335,277 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,800 GBP2023-07-31
44,424 GBP2022-07-31
Plant and equipment
25,928 GBP2023-07-31
40,585 GBP2022-07-31
Furniture and fittings
61,468 GBP2023-07-31
40,308 GBP2022-07-31
Motor vehicles
8,500 GBP2023-07-31
162,809 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,168 GBP2023-07-31
351,611 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-16,922 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,226 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-3,625 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-5,074 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-33,624 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-6,549 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-150,684 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,857 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
13,200 GBP2023-07-31
78,976 GBP2022-07-31
Plant and equipment
37,948 GBP2023-07-31
18,611 GBP2022-07-31
Furniture and fittings
3,745 GBP2023-07-31
24,905 GBP2022-07-31
Motor vehicles
40,000 GBP2023-07-31
117,698 GBP2022-07-31
Trade Debtors/Trade Receivables
221,613 GBP2023-07-31
293,557 GBP2022-07-31
Other Debtors
15,614 GBP2023-07-31
11,460 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,196 GBP2023-07-31
178,061 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,207 GBP2023-07-31
63,557 GBP2022-07-31
Other Creditors
Amounts falling due within one year
151,532 GBP2023-07-31
61,039 GBP2022-07-31
Amounts falling due after one year
45,835 GBP2022-07-31