Turnover/Revenue
938,624 GBP2022-08-01 ~ 2023-07-31
1,072,553 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-678,938 GBP2022-08-01 ~ 2023-07-31
-732,140 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
259,686 GBP2022-08-01 ~ 2023-07-31
340,413 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-285,575 GBP2022-08-01 ~ 2023-07-31
-255,756 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,644 GBP2022-08-01 ~ 2023-07-31
5,314 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-3,474 GBP2022-08-01 ~ 2023-07-31
-4,914 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-27,719 GBP2022-08-01 ~ 2023-07-31
113,502 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,764 GBP2022-08-01 ~ 2023-07-31
-20,636 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-24,955 GBP2022-08-01 ~ 2023-07-31
92,866 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
541,115 GBP2023-07-31
386,064 GBP2022-07-31
Fixed Assets - Investments
267,633 GBP2023-07-31
267,633 GBP2022-07-31
Fixed Assets
808,748 GBP2023-07-31
653,697 GBP2022-07-31
Total Inventories
750 GBP2023-07-31
750 GBP2022-07-31
Debtors
Current
164,426 GBP2023-07-31
189,993 GBP2022-07-31
Cash at bank and in hand
271,275 GBP2023-07-31
445,297 GBP2022-07-31
Current Assets
436,451 GBP2023-07-31
636,040 GBP2022-07-31
Net Current Assets/Liabilities
248,614 GBP2023-07-31
432,458 GBP2022-07-31
Total Assets Less Current Liabilities
1,057,362 GBP2023-07-31
1,086,155 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-25,923 GBP2023-07-31
-64,996 GBP2022-07-31
Net Assets/Liabilities
1,017,321 GBP2023-07-31
1,004,276 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
200 GBP2021-07-31
Retained earnings (accumulated losses)
847,121 GBP2023-07-31
1,004,076 GBP2022-07-31
1,043,210 GBP2021-07-31
Equity
1,017,321 GBP2023-07-31
1,004,276 GBP2022-07-31
1,043,410 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-24,955 GBP2022-08-01 ~ 2023-07-31
92,866 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-24,955 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
145,045 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-132,000 GBP2022-08-01 ~ 2023-07-31
-132,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-132,000 GBP2022-08-01 ~ 2023-07-31
-132,000 GBP2021-08-01 ~ 2022-07-31
Equity
Revaluation reserve
170,000 GBP2023-07-31
Average Number of Employees
242022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
403,919 GBP2023-07-31
403,919 GBP2022-07-31
Intangible Assets - Gross Cost
403,919 GBP2023-07-31
403,919 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
403,919 GBP2023-07-31
403,919 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
403,919 GBP2023-07-31
403,919 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,000 GBP2023-07-31
295,000 GBP2022-07-31
Tools/Equipment for furniture and fittings
731,434 GBP2023-07-31
722,334 GBP2022-07-31
Motor vehicles
104,240 GBP2023-07-31
104,240 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,300,674 GBP2023-07-31
1,121,574 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
170,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
170,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
708,196 GBP2023-07-31
701,772 GBP2022-07-31
Motor vehicles
51,363 GBP2023-07-31
33,738 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,559 GBP2023-07-31
735,510 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,424 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
17,625 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,049 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
465,000 GBP2023-07-31
295,000 GBP2022-07-31
Tools/Equipment for furniture and fittings
23,238 GBP2023-07-31
20,562 GBP2022-07-31
Motor vehicles
52,877 GBP2023-07-31
70,502 GBP2022-07-31
Investments in Subsidiaries
267,632 GBP2023-07-31
267,632 GBP2022-07-31
Investments in group undertakings and participating interests
267,633 GBP2023-07-31
267,633 GBP2022-07-31
Other types of inventories not specified separately
750 GBP2023-07-31
750 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
105,905 GBP2023-07-31
149,012 GBP2022-07-31
Amounts Owed By Related Parties
Current
34,742 GBP2023-07-31
24,543 GBP2022-07-31
Prepayments
Current
3,026 GBP2023-07-31
7,909 GBP2022-07-31
Other Debtors
Current
20,753 GBP2023-07-31
8,529 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
39,250 GBP2023-07-31
37,597 GBP2022-07-31
Trade Creditors/Trade Payables
26,135 GBP2023-07-31
19,258 GBP2022-07-31
Amounts Owed to Related Parties
3,465 GBP2022-07-31
Taxation/Social Security Payable
47,062 GBP2023-07-31
74,476 GBP2022-07-31
Accrued Liabilities
18,169 GBP2023-07-31
25,658 GBP2022-07-31
Other Creditors
57,221 GBP2023-07-31
43,128 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
25,923 GBP2023-07-31
64,996 GBP2022-07-31