Average Number of Employees
92022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment
146,821 GBP2023-07-31
155,200 GBP2022-07-31
Fixed Assets
146,821 GBP2023-07-31
155,200 GBP2022-07-31
Debtors
65,159 GBP2023-07-31
90,692 GBP2022-07-31
Cash at bank and in hand
143,979 GBP2023-07-31
100,427 GBP2022-07-31
Current Assets
209,138 GBP2023-07-31
191,119 GBP2022-07-31
Creditors
Amounts falling due within one year
-96,504 GBP2023-07-31
-68,164 GBP2022-07-31
Net Current Assets/Liabilities
112,634 GBP2023-07-31
122,955 GBP2022-07-31
Total Assets Less Current Liabilities
259,455 GBP2023-07-31
278,155 GBP2022-07-31
Net Assets/Liabilities
257,764 GBP2023-07-31
276,311 GBP2022-07-31
Equity
Called up share capital
234,061 GBP2023-07-31
234,061 GBP2022-07-31
Retained earnings (accumulated losses)
23,703 GBP2023-07-31
42,250 GBP2022-07-31
Equity
257,764 GBP2023-07-31
276,311 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Computers
0.332022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
93,245 GBP2022-07-31
Intangible Assets - Gross Cost
93,245 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,245 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
93,245 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
234,061 GBP2023-07-31
234,061 GBP2022-07-31
Plant and equipment
20,582 GBP2023-07-31
18,509 GBP2022-07-31
Tools/Equipment for furniture and fittings
32,159 GBP2023-07-31
32,159 GBP2022-07-31
Motor vehicles
7,900 GBP2022-07-31
Computers
16,459 GBP2023-07-31
13,924 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
303,261 GBP2023-07-31
306,553 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-7,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,302 GBP2023-07-31
93,621 GBP2022-07-31
Plant and equipment
17,843 GBP2023-07-31
16,473 GBP2022-07-31
Tools/Equipment for furniture and fittings
28,441 GBP2023-07-31
28,159 GBP2022-07-31
Motor vehicles
2,798 GBP2022-07-31
Computers
11,854 GBP2023-07-31
10,302 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,440 GBP2023-07-31
151,353 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,681 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,370 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
282 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,975 GBP2022-08-01 ~ 2023-07-31
Computers
1,552 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,860 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,773 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,773 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
135,759 GBP2023-07-31
140,440 GBP2022-07-31
Plant and equipment
2,739 GBP2023-07-31
2,036 GBP2022-07-31
Tools/Equipment for furniture and fittings
3,718 GBP2023-07-31
4,000 GBP2022-07-31
Computers
4,605 GBP2023-07-31
3,622 GBP2022-07-31
Motor vehicles
5,102 GBP2022-07-31
Trade Debtors/Trade Receivables
29,320 GBP2023-07-31
38,470 GBP2022-07-31
Other Debtors
35,839 GBP2023-07-31
52,222 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,332 GBP2023-07-31
14,814 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,885 GBP2023-07-31
39,962 GBP2022-07-31
Other Creditors
Amounts falling due within one year
41,287 GBP2023-07-31
13,388 GBP2022-07-31