Property, Plant & Equipment
273,420 GBP2023-07-31
198,019 GBP2022-07-31
Total Inventories
8,694 GBP2023-07-31
8,050 GBP2022-07-31
Debtors
Current
22,942 GBP2023-07-31
10,637 GBP2022-07-31
Cash at bank and in hand
16,084 GBP2023-07-31
102,301 GBP2022-07-31
Current Assets
47,720 GBP2023-07-31
120,988 GBP2022-07-31
Net Current Assets/Liabilities
-6,602 GBP2023-07-31
82,849 GBP2022-07-31
Total Assets Less Current Liabilities
266,818 GBP2023-07-31
280,868 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-59,173 GBP2023-07-31
-65,666 GBP2022-07-31
Net Assets/Liabilities
194,609 GBP2023-07-31
199,512 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,402 GBP2023-07-31
155,697 GBP2022-07-31
Tools/Equipment for furniture and fittings
63,767 GBP2023-07-31
63,767 GBP2022-07-31
Motor vehicles
195,005 GBP2023-07-31
195,005 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
524,332 GBP2023-07-31
417,219 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,043 GBP2023-07-31
40,255 GBP2022-07-31
Tools/Equipment for furniture and fittings
40,301 GBP2023-07-31
36,160 GBP2022-07-31
Motor vehicles
153,778 GBP2023-07-31
140,036 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,912 GBP2023-07-31
219,200 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,788 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
4,141 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
13,742 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,712 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
154,359 GBP2023-07-31
115,442 GBP2022-07-31
Tools/Equipment for furniture and fittings
23,466 GBP2023-07-31
27,607 GBP2022-07-31
Motor vehicles
41,227 GBP2023-07-31
54,969 GBP2022-07-31
Other types of inventories not specified separately
8,694 GBP2023-07-31
8,050 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,996 GBP2023-07-31
10,637 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,946 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
22,942 GBP2023-07-31
10,637 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
6,446 GBP2023-07-31
6,400 GBP2022-07-31
Non-current, Amounts falling due after one year
59,173 GBP2023-07-31
65,666 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
2 shares2022-07-31
Bank Borrowings
Non-current
59,173 GBP2023-07-31
65,666 GBP2022-07-31
Current
6,446 GBP2023-07-31
6,400 GBP2022-07-31
Director Remuneration
17,229 GBP2022-08-01 ~ 2023-07-31
13,828 GBP2021-08-01 ~ 2022-07-31