Property, Plant & Equipment
8,874,404 GBP2023-07-31
9,505,356 GBP2022-07-31
Fixed Assets - Investments
766,627 GBP2023-07-31
971,627 GBP2022-07-31
Fixed Assets
9,641,031 GBP2023-07-31
10,476,983 GBP2022-07-31
Total Inventories
1,028,427 GBP2023-07-31
539,819 GBP2022-07-31
Debtors
3,403,142 GBP2023-07-31
4,077,562 GBP2022-07-31
Cash at bank and in hand
891,918 GBP2023-07-31
Current Assets
5,323,487 GBP2023-07-31
4,617,381 GBP2022-07-31
Creditors
Current
3,394,224 GBP2023-07-31
2,905,434 GBP2022-07-31
Net Current Assets/Liabilities
1,929,263 GBP2023-07-31
1,711,947 GBP2022-07-31
Total Assets Less Current Liabilities
11,570,294 GBP2023-07-31
12,188,930 GBP2022-07-31
Net Assets/Liabilities
2,622,210 GBP2023-07-31
3,277,381 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,622,110 GBP2023-07-31
3,277,281 GBP2022-07-31
Equity
2,622,210 GBP2023-07-31
3,277,381 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,909,996 GBP2023-07-31
7,909,996 GBP2022-07-31
Improvements to leasehold property
1,680,530 GBP2023-07-31
1,646,161 GBP2022-07-31
Plant and equipment
5,471,676 GBP2023-07-31
5,512,691 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,188,965 GBP2023-07-31
1,872,566 GBP2022-07-31
Improvements to leasehold property
113,255 GBP2023-07-31
46,034 GBP2022-07-31
Plant and equipment
4,000,089 GBP2023-07-31
3,775,388 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
316,399 GBP2022-08-01 ~ 2023-07-31
Improvements to leasehold property
67,221 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
260,934 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,233 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
5,721,031 GBP2023-07-31
6,037,430 GBP2022-07-31
Improvements to leasehold property
1,567,275 GBP2023-07-31
1,600,127 GBP2022-07-31
Plant and equipment
1,471,587 GBP2023-07-31
1,737,303 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,600 GBP2023-07-31
161,300 GBP2022-07-31
Computers
70,499 GBP2023-07-31
67,774 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
15,292,301 GBP2023-07-31
15,297,922 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,350 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-107,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,980 GBP2023-07-31
59,625 GBP2022-07-31
Computers
43,608 GBP2023-07-31
38,953 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,417,897 GBP2023-07-31
5,792,566 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,463 GBP2022-08-01 ~ 2023-07-31
Computers
4,655 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664,672 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,108 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,341 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
87,620 GBP2023-07-31
101,675 GBP2022-07-31
Computers
26,891 GBP2023-07-31
28,821 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
766,627 GBP2023-07-31
971,627 GBP2022-07-31
Disposals
-205,000 GBP2023-07-31
Other Investments Other Than Loans
766,627 GBP2023-07-31
971,627 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
698,186 GBP2023-07-31
641,989 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,704,956 GBP2023-07-31
3,435,573 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,403,142 GBP2023-07-31
4,077,562 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,606,892 GBP2023-07-31
1,979,116 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
43,608 GBP2023-07-31
91,817 GBP2022-07-31
Trade Creditors/Trade Payables
Current
954,653 GBP2023-07-31
611,536 GBP2022-07-31
Other Taxation & Social Security Payable
Current
96,567 GBP2023-07-31
10,053 GBP2022-07-31
Other Creditors
Current
692,504 GBP2023-07-31
212,912 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
8,391,384 GBP2023-07-31
8,726,942 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
79,435 GBP2023-07-31
11,235 GBP2022-07-31