Average Number of Employees
342022-08-01 ~ 2023-07-31
292021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
15,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,000 GBP2023-07-31
Property, Plant & Equipment
6,754,800 GBP2023-07-31
6,717,498 GBP2022-07-31
Total Inventories
1,328,947 GBP2023-07-31
1,666,325 GBP2022-07-31
Debtors
765,878 GBP2023-07-31
1,016,163 GBP2022-07-31
Cash at bank and in hand
32,093 GBP2023-07-31
573,861 GBP2022-07-31
Current Assets
2,126,918 GBP2023-07-31
3,256,349 GBP2022-07-31
Creditors
Amounts falling due within one year
2,483,222 GBP2023-07-31
3,388,065 GBP2022-07-31
Net Current Assets/Liabilities
356,304 GBP2023-07-31
131,716 GBP2022-07-31
Total Assets Less Current Liabilities
6,398,496 GBP2023-07-31
6,585,782 GBP2022-07-31
Creditors
Amounts falling due after one year
3,472,115 GBP2023-07-31
3,268,236 GBP2022-07-31
Net Assets/Liabilities
2,848,082 GBP2023-07-31
3,266,040 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
290,018 GBP2023-07-31
290,018 GBP2022-07-31
Retained earnings (accumulated losses)
2,557,964 GBP2023-07-31
2,975,922 GBP2022-07-31
Equity
2,848,082 GBP2023-07-31
3,266,040 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Office equipment
0.302022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
15,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,208,853 GBP2023-07-31
7,034,014 GBP2022-07-31
Plant and equipment
91,816 GBP2023-07-31
91,816 GBP2022-07-31
Motor vehicles
439,880 GBP2023-07-31
415,498 GBP2022-07-31
Office equipment
81,295 GBP2023-07-31
70,794 GBP2022-07-31
Other
271,488 GBP2023-07-31
271,488 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
8,093,332 GBP2023-07-31
7,883,610 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,707 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-31,707 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
654,443 GBP2023-07-31
517,890 GBP2022-07-31
Plant and equipment
71,708 GBP2023-07-31
65,005 GBP2022-07-31
Motor vehicles
277,745 GBP2023-07-31
254,370 GBP2022-07-31
Office equipment
63,148 GBP2023-07-31
57,359 GBP2022-07-31
Other
271,488 GBP2023-07-31
271,488 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,338,532 GBP2023-07-31
1,166,112 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136,553 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
6,703 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
47,992 GBP2022-08-01 ~ 2023-07-31
Office equipment
5,789 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,037 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,617 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,617 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
6,554,410 GBP2023-07-31
6,516,124 GBP2022-07-31
Plant and equipment
20,108 GBP2023-07-31
26,811 GBP2022-07-31
Motor vehicles
162,135 GBP2023-07-31
161,128 GBP2022-07-31
Office equipment
18,147 GBP2023-07-31
13,435 GBP2022-07-31
Trade Debtors/Trade Receivables
656,118 GBP2023-07-31
671,827 GBP2022-07-31
Amounts owed by group undertakings and participating interests
33,223 GBP2023-07-31
Other Debtors
76,537 GBP2023-07-31
344,336 GBP2022-07-31
Amounts falling due after one year
33,125 GBP2023-07-31
33,125 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
930,902 GBP2023-07-31
875,097 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
565,384 GBP2023-07-31
825,550 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
534,284 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
771,158 GBP2023-07-31
547,777 GBP2022-07-31
Other Creditors
Amounts falling due within one year
215,778 GBP2023-07-31
605,357 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,431,582 GBP2023-07-31
2,527,743 GBP2022-07-31
Other Creditors
Amounts falling due after one year
1,040,533 GBP2023-07-31
740,493 GBP2022-07-31