Property, Plant & Equipment
438,685 GBP2023-07-31
461,987 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
438,686 GBP2023-07-31
461,988 GBP2022-07-31
Total Inventories
41,136 GBP2023-07-31
37,845 GBP2022-07-31
Debtors
1,337,985 GBP2023-07-31
1,327,318 GBP2022-07-31
Cash at bank and in hand
278,571 GBP2023-07-31
308,724 GBP2022-07-31
Current Assets
1,657,692 GBP2023-07-31
1,673,887 GBP2022-07-31
Creditors
Current
1,208,207 GBP2023-07-31
1,045,955 GBP2022-07-31
Net Current Assets/Liabilities
449,485 GBP2023-07-31
627,932 GBP2022-07-31
Total Assets Less Current Liabilities
888,171 GBP2023-07-31
1,089,920 GBP2022-07-31
Net Assets/Liabilities
874,890 GBP2023-07-31
1,080,197 GBP2022-07-31
Equity
Called up share capital
152 GBP2023-07-31
152 GBP2022-07-31
Retained earnings (accumulated losses)
874,738 GBP2023-07-31
1,080,045 GBP2022-07-31
Equity
874,890 GBP2023-07-31
1,080,197 GBP2022-07-31
Average Number of Employees
342022-08-01 ~ 2023-07-31
332021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,009,346 GBP2023-07-31
1,009,346 GBP2022-07-31
Plant and equipment
1,058,012 GBP2023-07-31
1,023,318 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,067,358 GBP2023-07-31
2,032,664 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
663,425 GBP2023-07-31
637,078 GBP2022-07-31
Plant and equipment
965,248 GBP2023-07-31
933,599 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,628,673 GBP2023-07-31
1,570,677 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,347 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
31,649 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,996 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
345,921 GBP2023-07-31
372,268 GBP2022-07-31
Plant and equipment
92,764 GBP2023-07-31
89,719 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-07-31
Investments in Group Undertakings
1 GBP2023-07-31
1 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,337,985 GBP2023-07-31
1,327,318 GBP2022-07-31
Trade Creditors/Trade Payables
Current
17,644 GBP2023-07-31
19,481 GBP2022-07-31
Other Taxation & Social Security Payable
Current
74,036 GBP2023-07-31
105,863 GBP2022-07-31
Other Creditors
Current
1,116,527 GBP2023-07-31
920,611 GBP2022-07-31