Property, Plant & Equipment
720,097 GBP2023-07-31
759,047 GBP2022-07-31
Debtors
Current
65,255 GBP2023-07-31
61,801 GBP2022-07-31
Cash at bank and in hand
959,012 GBP2023-07-31
1,125,917 GBP2022-07-31
Current Assets
1,024,267 GBP2023-07-31
1,187,718 GBP2022-07-31
Net Current Assets/Liabilities
794,719 GBP2023-07-31
928,931 GBP2022-07-31
Total Assets Less Current Liabilities
1,514,816 GBP2023-07-31
1,687,978 GBP2022-07-31
Net Assets/Liabilities
1,502,957 GBP2023-07-31
1,673,024 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Revaluation reserve
164,389 GBP2023-07-31
171,993 GBP2022-07-31
Retained earnings (accumulated losses)
1,338,368 GBP2023-07-31
1,500,831 GBP2022-07-31
Equity
1,502,957 GBP2023-07-31
1,673,024 GBP2022-07-31
Average Number of Employees
562022-08-01 ~ 2023-07-31
612021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,430,923 GBP2023-07-31
1,430,923 GBP2022-07-31
Tools/Equipment for furniture and fittings
228,105 GBP2023-07-31
228,105 GBP2022-07-31
Motor vehicles
58,208 GBP2023-07-31
58,208 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,717,236 GBP2023-07-31
1,717,236 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
773,240 GBP2023-07-31
750,582 GBP2022-07-31
Tools/Equipment for furniture and fittings
199,343 GBP2023-07-31
194,268 GBP2022-07-31
Motor vehicles
24,556 GBP2023-07-31
13,339 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,139 GBP2023-07-31
958,189 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,658 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
5,075 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
11,217 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
657,683 GBP2023-07-31
680,341 GBP2022-07-31
Tools/Equipment for furniture and fittings
28,762 GBP2023-07-31
33,837 GBP2022-07-31
Motor vehicles
33,652 GBP2023-07-31
44,869 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
54,024 GBP2023-07-31
49,133 GBP2022-07-31
Prepayments
Current
10,265 GBP2023-07-31
11,702 GBP2022-07-31
Other Debtors
Current
966 GBP2023-07-31
966 GBP2022-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-07-31
100 shares2022-07-31
Number of Shares Issued (Fully Paid)
200 shares2023-07-31
200 shares2022-07-31
Nominal value of allotted share capital
200 GBP2022-08-01 ~ 2023-07-31
200 GBP2021-08-01 ~ 2022-07-31