Property, Plant & Equipment
715,670 GBP2023-07-31
740,535 GBP2022-07-31
Total Inventories
41,231 GBP2023-07-31
43,830 GBP2022-07-31
Debtors
527,931 GBP2023-07-31
472,631 GBP2022-07-31
Cash at bank and in hand
844,991 GBP2023-07-31
219,206 GBP2022-07-31
Current Assets
1,414,153 GBP2023-07-31
735,667 GBP2022-07-31
Creditors
Current
798,528 GBP2023-07-31
406,148 GBP2022-07-31
Net Current Assets/Liabilities
615,625 GBP2023-07-31
329,519 GBP2022-07-31
Total Assets Less Current Liabilities
1,331,295 GBP2023-07-31
1,070,054 GBP2022-07-31
Creditors
Non-current
-30,032 GBP2023-07-31
-39,572 GBP2022-07-31
Net Assets/Liabilities
1,276,335 GBP2023-07-31
1,011,652 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
427,828 GBP2023-07-31
427,828 GBP2022-07-31
Retained earnings (accumulated losses)
848,407 GBP2023-07-31
583,724 GBP2022-07-31
Equity
1,276,335 GBP2023-07-31
1,011,652 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2023-07-31
750,000 GBP2022-07-31
Plant and equipment
395,137 GBP2023-07-31
395,137 GBP2022-07-31
Furniture and fittings
120,759 GBP2023-07-31
117,966 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,265,896 GBP2023-07-31
1,263,103 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,614 GBP2023-07-31
88,327 GBP2022-07-31
Plant and equipment
349,143 GBP2023-07-31
336,345 GBP2022-07-31
Furniture and fittings
102,469 GBP2023-07-31
97,896 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,226 GBP2023-07-31
522,568 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,287 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
12,798 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,573 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,658 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
651,386 GBP2023-07-31
661,673 GBP2022-07-31
Plant and equipment
45,994 GBP2023-07-31
58,792 GBP2022-07-31
Furniture and fittings
18,290 GBP2023-07-31
20,070 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
117,049 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
102,632 GBP2023-07-31
97,826 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,806 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,417 GBP2023-07-31
19,223 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314,779 GBP2023-07-31
206,578 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
77,316 GBP2023-07-31
161,023 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
782 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
527,931 GBP2023-07-31
472,631 GBP2022-07-31
Trade Creditors/Trade Payables
Current
227,102 GBP2023-07-31
170,233 GBP2022-07-31
Other Taxation & Social Security Payable
Current
243,241 GBP2023-07-31
132,620 GBP2022-07-31
Other Creditors
Current
328,185 GBP2023-07-31
103,295 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
30,032 GBP2023-07-31
39,572 GBP2022-07-31