Property, Plant & Equipment
1,977,196 GBP2023-07-31
1,989,611 GBP2022-07-31
Total Inventories
3,378 GBP2023-07-31
3,066 GBP2022-07-31
Debtors
563,518 GBP2023-07-31
628,821 GBP2022-07-31
Cash at bank and in hand
249,860 GBP2023-07-31
303,478 GBP2022-07-31
Current Assets
816,756 GBP2023-07-31
935,365 GBP2022-07-31
Net Current Assets/Liabilities
521,279 GBP2023-07-31
549,867 GBP2022-07-31
Total Assets Less Current Liabilities
2,498,475 GBP2023-07-31
2,539,478 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-705,706 GBP2023-07-31
-945,200 GBP2022-07-31
Net Assets/Liabilities
1,659,740 GBP2023-07-31
1,473,073 GBP2022-07-31
Equity
Called up share capital
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,559,740 GBP2023-07-31
1,373,073 GBP2022-07-31
Equity
1,659,740 GBP2023-07-31
1,473,073 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,561,689 GBP2023-07-31
1,561,689 GBP2022-07-31
Other
89,148 GBP2023-07-31
89,148 GBP2022-07-31
Tools/Equipment for furniture and fittings
532,454 GBP2023-07-31
532,454 GBP2022-07-31
Motor vehicles
553,901 GBP2023-07-31
531,557 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,741,059 GBP2023-07-31
2,718,715 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,450 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-72,450 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,637 GBP2023-07-31
74,759 GBP2022-07-31
Tools/Equipment for furniture and fittings
349,232 GBP2023-07-31
303,427 GBP2022-07-31
Motor vehicles
334,141 GBP2023-07-31
348,318 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,863 GBP2023-07-31
729,104 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,878 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
45,805 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
47,923 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,859 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,561,689 GBP2023-07-31
1,561,689 GBP2022-07-31
Other
11,511 GBP2023-07-31
14,389 GBP2022-07-31
Tools/Equipment for furniture and fittings
183,222 GBP2023-07-31
229,027 GBP2022-07-31
Motor vehicles
219,760 GBP2023-07-31
183,239 GBP2022-07-31
Other types of inventories not specified separately
3,378 GBP2023-07-31
3,066 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,557 GBP2023-07-31
307,252 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
309,634 GBP2023-07-31
321,149 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
563,518 GBP2023-07-31
628,821 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
83,835 GBP2023-07-31
158,048 GBP2022-07-31
Trade Creditors/Trade Payables
20,054 GBP2023-07-31
62,065 GBP2022-07-31
Taxation/Social Security Payable
70,885 GBP2023-07-31
50,934 GBP2022-07-31
Accrued Liabilities
4,600 GBP2023-07-31
4,200 GBP2022-07-31
Other Creditors
116,103 GBP2023-07-31
110,251 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
705,706 GBP2023-07-31
945,200 GBP2022-07-31