Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
65,009 GBP2023-07-31
38,988 GBP2022-07-31
Fixed Assets
65,009 GBP2023-07-31
38,988 GBP2022-07-31
Total Inventories
8,598 GBP2023-07-31
1,128 GBP2022-07-31
Debtors
768 GBP2023-07-31
830 GBP2022-07-31
Cash at bank and in hand
169,371 GBP2023-07-31
210,715 GBP2022-07-31
Current Assets
178,737 GBP2023-07-31
212,673 GBP2022-07-31
Creditors
Amounts falling due within one year
-3,909 GBP2023-07-31
-5,398 GBP2022-07-31
Net Current Assets/Liabilities
174,828 GBP2023-07-31
207,275 GBP2022-07-31
Total Assets Less Current Liabilities
239,837 GBP2023-07-31
246,263 GBP2022-07-31
Net Assets/Liabilities
239,837 GBP2023-07-31
246,263 GBP2022-07-31
Equity
Other miscellaneous reserve
213,802 GBP2023-07-31
213,802 GBP2022-07-31
Retained earnings (accumulated losses)
26,035 GBP2023-07-31
32,461 GBP2022-07-31
Equity
239,837 GBP2023-07-31
246,263 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
55,457 GBP2023-07-31
55,457 GBP2022-07-31
Plant and equipment
53,370 GBP2023-07-31
53,370 GBP2022-07-31
Tools/Equipment for furniture and fittings
68,336 GBP2023-07-31
55,790 GBP2022-07-31
Motor vehicles
87,169 GBP2023-07-31
54,531 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
269,750 GBP2023-07-31
224,566 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,233 GBP2023-07-31
43,373 GBP2022-07-31
Plant and equipment
42,748 GBP2023-07-31
37,436 GBP2022-07-31
Tools/Equipment for furniture and fittings
54,975 GBP2023-07-31
50,980 GBP2022-07-31
Motor vehicles
57,367 GBP2023-07-31
48,371 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,741 GBP2023-07-31
185,578 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
860 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
5,312 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
3,995 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,996 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,163 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,224 GBP2023-07-31
12,084 GBP2022-07-31
Plant and equipment
10,622 GBP2023-07-31
15,934 GBP2022-07-31
Tools/Equipment for furniture and fittings
13,361 GBP2023-07-31
4,810 GBP2022-07-31
Motor vehicles
29,802 GBP2023-07-31
6,160 GBP2022-07-31
Other Debtors
768 GBP2023-07-31
830 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,909 GBP2023-07-31
5,398 GBP2022-07-31