Property, Plant & Equipment
525,859 GBP2023-07-31
533,837 GBP2022-07-31
Total Inventories
19,500 GBP2023-07-31
19,500 GBP2022-07-31
Debtors
39,866 GBP2023-07-31
55,348 GBP2022-07-31
Current Assets
59,366 GBP2023-07-31
74,848 GBP2022-07-31
Creditors
Current
181,253 GBP2023-07-31
181,854 GBP2022-07-31
Net Current Assets/Liabilities
-121,887 GBP2023-07-31
-107,006 GBP2022-07-31
Total Assets Less Current Liabilities
403,972 GBP2023-07-31
426,831 GBP2022-07-31
Creditors
Non-current
282,202 GBP2023-07-31
310,495 GBP2022-07-31
Net Assets/Liabilities
121,770 GBP2023-07-31
116,336 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
121,670 GBP2023-07-31
116,236 GBP2022-07-31
Equity
121,770 GBP2023-07-31
116,336 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
496,003 GBP2022-07-31
Plant and equipment
108,414 GBP2022-07-31
Furniture and fittings
2,567 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,831 GBP2023-07-31
93,611 GBP2022-07-31
Furniture and fittings
2,567 GBP2023-07-31
2,567 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,220 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
496,003 GBP2023-07-31
496,003 GBP2022-07-31
Plant and equipment
12,583 GBP2023-07-31
14,803 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,139 GBP2022-07-31
Computers
5,485 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
657,608 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,866 GBP2023-07-31
22,108 GBP2022-07-31
Computers
5,485 GBP2023-07-31
5,485 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,749 GBP2023-07-31
123,771 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,758 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,978 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
17,273 GBP2023-07-31
23,031 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,829 GBP2023-07-31
53,422 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,037 GBP2023-07-31
1,926 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
39,866 GBP2023-07-31
55,348 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
44,317 GBP2023-07-31
45,491 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
5,537 GBP2023-07-31
5,537 GBP2022-07-31
Trade Creditors/Trade Payables
Current
35,920 GBP2023-07-31
50,836 GBP2022-07-31
Other Taxation & Social Security Payable
Current
83,162 GBP2023-07-31
74,990 GBP2022-07-31
Other Creditors
Current
12,317 GBP2023-07-31
5,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
270,206 GBP2023-07-31
292,962 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,996 GBP2023-07-31
17,533 GBP2022-07-31