Average Number of Employees
02023-07-31 ~ 2024-07-30
Property, Plant & Equipment
609,586 GBP2024-07-30
621,585 GBP2023-07-30
Fixed Assets
609,586 GBP2024-07-30
621,585 GBP2023-07-30
Total Inventories
8,250 GBP2024-07-30
14,000 GBP2023-07-30
Debtors
58,843 GBP2024-07-30
38,091 GBP2023-07-30
Cash at bank and in hand
69,585 GBP2024-07-30
89,409 GBP2023-07-30
Current Assets
136,678 GBP2024-07-30
141,500 GBP2023-07-30
Net Current Assets/Liabilities
44,897 GBP2024-07-30
116,251 GBP2023-07-30
Total Assets Less Current Liabilities
654,483 GBP2024-07-30
737,836 GBP2023-07-30
Creditors
Amounts falling due after one year
-133,592 GBP2024-07-30
-148,265 GBP2023-07-30
Net Assets/Liabilities
520,891 GBP2024-07-30
589,571 GBP2023-07-30
Equity
Called up share capital
1,004 GBP2024-07-30
1,004 GBP2023-07-30
Retained earnings (accumulated losses)
519,887 GBP2024-07-30
588,567 GBP2023-07-30
Equity
520,891 GBP2024-07-30
589,571 GBP2023-07-30
Wages/Salaries
86,512 GBP2023-07-31 ~ 2024-07-30
82,142 GBP2022-07-31 ~ 2023-07-30
Social Security Costs
2,381 GBP2023-07-31 ~ 2024-07-30
963 GBP2022-07-31 ~ 2023-07-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,594 GBP2023-07-31 ~ 2024-07-30
1,463 GBP2022-07-31 ~ 2023-07-30
Staff Costs/Employee Benefits Expense
90,487 GBP2023-07-31 ~ 2024-07-30
84,568 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
732,197 GBP2023-07-30
Plant and equipment
16,383 GBP2024-07-30
16,383 GBP2023-07-30
Tools/Equipment for furniture and fittings
35,334 GBP2024-07-30
26,214 GBP2023-07-30
Motor vehicles
96,748 GBP2024-07-30
96,748 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
880,662 GBP2024-07-30
871,542 GBP2023-07-30
Owned/Freehold, Land and buildings
732,197 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
144,848 GBP2023-07-30
Plant and equipment
15,163 GBP2024-07-30
14,756 GBP2023-07-30
Tools/Equipment for furniture and fittings
26,576 GBP2024-07-30
23,656 GBP2023-07-30
Motor vehicles
74,210 GBP2024-07-30
66,697 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,076 GBP2024-07-30
249,957 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2023-07-31 ~ 2024-07-30
Tools/Equipment for furniture and fittings
2,920 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
7,513 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,119 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
577,070 GBP2024-07-30
Plant and equipment
1,220 GBP2024-07-30
1,627 GBP2023-07-30
Tools/Equipment for furniture and fittings
8,758 GBP2024-07-30
2,558 GBP2023-07-30
Motor vehicles
22,538 GBP2024-07-30
30,051 GBP2023-07-30
Land and buildings, Owned/Freehold
587,349 GBP2023-07-30
Trade Debtors/Trade Receivables
56,862 GBP2024-07-30
35,634 GBP2023-07-30
Other Debtors
1,981 GBP2024-07-30
2,457 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,228 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,019 GBP2024-07-30
29,267 GBP2023-07-30
Corporation Tax Payable
Amounts falling due within one year
26,875 GBP2024-07-30
4,412 GBP2023-07-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,152 GBP2024-07-30
15,306 GBP2023-07-30
Other Creditors
Amounts falling due within one year
40,735 GBP2024-07-30
-41,964 GBP2023-07-30
Amounts falling due after one year
133,592 GBP2024-07-30
148,265 GBP2023-07-30