Property, Plant & Equipment
1,351,519 GBP2022-07-31
1,196,370 GBP2021-07-31
Fixed Assets - Investments
3,206 GBP2022-07-31
3,206 GBP2021-07-31
Fixed Assets
1,354,725 GBP2022-07-31
1,199,576 GBP2021-07-31
Total Inventories
95,925 GBP2022-07-31
94,975 GBP2021-07-31
Debtors
197,448 GBP2022-07-31
294,556 GBP2021-07-31
Cash at bank and in hand
98 GBP2022-07-31
50,626 GBP2021-07-31
Current Assets
293,471 GBP2022-07-31
440,157 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-192,857 GBP2022-07-31
-209,455 GBP2021-07-31
Net Current Assets/Liabilities
100,614 GBP2022-07-31
230,702 GBP2021-07-31
Total Assets Less Current Liabilities
1,455,339 GBP2022-07-31
1,430,278 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-37,037 GBP2022-07-31
-68,943 GBP2021-07-31
Net Assets/Liabilities
1,412,146 GBP2022-07-31
1,358,290 GBP2021-07-31
Equity
Called up share capital
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Revaluation reserve
379,873 GBP2022-07-31
379,873 GBP2021-07-31
Retained earnings (accumulated losses)
1,022,273 GBP2022-07-31
968,417 GBP2021-07-31
Equity
1,412,146 GBP2022-07-31
1,358,290 GBP2021-07-31
Average Number of Employees
82021-08-01 ~ 2022-07-31
82020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,286,067 GBP2022-07-31
1,138,260 GBP2021-07-31
Improvements to leasehold property
53,028 GBP2022-07-31
53,028 GBP2021-07-31
Plant and equipment
38,072 GBP2022-07-31
23,749 GBP2021-07-31
Furniture and fittings
173,369 GBP2022-07-31
171,319 GBP2021-07-31
Motor vehicles
42,495 GBP2022-07-31
42,495 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,593,031 GBP2022-07-31
1,428,851 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-07-31
0 GBP2021-07-31
Improvements to leasehold property
39,946 GBP2022-07-31
37,637 GBP2021-07-31
Plant and equipment
9,697 GBP2022-07-31
7,083 GBP2021-07-31
Furniture and fittings
150,488 GBP2022-07-31
146,752 GBP2021-07-31
Motor vehicles
41,381 GBP2022-07-31
41,009 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,512 GBP2022-07-31
232,481 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-08-01 ~ 2022-07-31
Improvements to leasehold property
2,309 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
2,614 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
3,736 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
372 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,031 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,286,067 GBP2022-07-31
1,138,260 GBP2021-07-31
Improvements to leasehold property
13,082 GBP2022-07-31
15,391 GBP2021-07-31
Plant and equipment
28,375 GBP2022-07-31
16,666 GBP2021-07-31
Furniture and fittings
22,881 GBP2022-07-31
24,567 GBP2021-07-31
Motor vehicles
1,114 GBP2022-07-31
1,486 GBP2021-07-31
Other Investments Other Than Loans
3,206 GBP2022-07-31
3,206 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
61,686 GBP2022-07-31
45,781 GBP2021-07-31
Other Debtors
Amounts falling due within one year
135,762 GBP2022-07-31
248,775 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
197,448 GBP2022-07-31
294,556 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
16,597 GBP2022-07-31
51,234 GBP2021-07-31
Trade Creditors/Trade Payables
Current
112,335 GBP2022-07-31
113,800 GBP2021-07-31
Corporation Tax Payable
Current
17,032 GBP2022-07-31
593 GBP2021-07-31
Other Taxation & Social Security Payable
Current
5,572 GBP2022-07-31
1,659 GBP2021-07-31
Other Creditors
Current
41,321 GBP2022-07-31
42,169 GBP2021-07-31
Creditors
Current
192,857 GBP2022-07-31
209,455 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
37,037 GBP2022-07-31
44,601 GBP2021-07-31
Other Creditors
Non-current
0 GBP2022-07-31
24,342 GBP2021-07-31
Creditors
Non-current
37,037 GBP2022-07-31
68,943 GBP2021-07-31