Property, Plant & Equipment
700,835 GBP2023-07-31
724,911 GBP2022-07-31
Debtors
26,441 GBP2023-07-31
23,712 GBP2022-07-31
Cash at bank and in hand
146,991 GBP2023-07-31
226,670 GBP2022-07-31
Current Assets
1,310,745 GBP2023-07-31
1,578,727 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-680,171 GBP2023-07-31
-910,939 GBP2022-07-31
Net Current Assets/Liabilities
630,574 GBP2023-07-31
667,788 GBP2022-07-31
Total Assets Less Current Liabilities
1,331,409 GBP2023-07-31
1,392,699 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-318,292 GBP2023-07-31
-377,818 GBP2022-07-31
Net Assets/Liabilities
1,013,117 GBP2023-07-31
1,014,881 GBP2022-07-31
Equity
Called up share capital
2,002 GBP2023-07-31
2,002 GBP2022-07-31
Retained earnings (accumulated losses)
1,011,115 GBP2023-07-31
1,012,879 GBP2022-07-31
Equity
1,013,117 GBP2023-07-31
1,014,881 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
736,916 GBP2023-07-31
736,916 GBP2022-07-31
Plant and equipment
46,970 GBP2023-07-31
44,667 GBP2022-07-31
Furniture and fittings
2,523 GBP2023-07-31
2,523 GBP2022-07-31
Computers
19,568 GBP2023-07-31
18,993 GBP2022-07-31
Motor vehicles
47,601 GBP2023-07-31
47,601 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
853,578 GBP2023-07-31
850,700 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,427 GBP2023-07-31
55,690 GBP2022-07-31
Plant and equipment
30,902 GBP2023-07-31
25,546 GBP2022-07-31
Furniture and fittings
1,929 GBP2023-07-31
1,825 GBP2022-07-31
Computers
19,159 GBP2023-07-31
18,161 GBP2022-07-31
Motor vehicles
30,326 GBP2023-07-31
24,567 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,743 GBP2023-07-31
125,789 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,737 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
5,356 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
104 GBP2022-08-01 ~ 2023-07-31
Computers
998 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,759 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,954 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
666,489 GBP2023-07-31
681,226 GBP2022-07-31
Plant and equipment
16,068 GBP2023-07-31
19,121 GBP2022-07-31
Furniture and fittings
594 GBP2023-07-31
698 GBP2022-07-31
Computers
409 GBP2023-07-31
832 GBP2022-07-31
Motor vehicles
17,275 GBP2023-07-31
23,034 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
241 GBP2023-07-31
396 GBP2022-07-31
Prepayments/Accrued Income
Current
26,200 GBP2023-07-31
23,316 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
26,441 GBP2023-07-31
23,712 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2023-07-31
15,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
436,580 GBP2023-07-31
699,009 GBP2022-07-31
Corporation Tax Payable
Current
3,492 GBP2023-07-31
26,056 GBP2022-07-31
Other Taxation & Social Security Payable
Current
204,501 GBP2023-07-31
147,602 GBP2022-07-31
Other Creditors
Current
1,706 GBP2023-07-31
1,504 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
18,892 GBP2023-07-31
21,768 GBP2022-07-31
Creditors
Current
680,171 GBP2023-07-31
910,939 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
318,292 GBP2023-07-31
377,818 GBP2022-07-31