Property, Plant & Equipment
58,708 GBP2023-07-31
67,633 GBP2022-07-31
Total Inventories
20,065 GBP2023-07-31
15,130 GBP2022-07-31
Debtors
1,183 GBP2023-07-31
2,661 GBP2022-07-31
Cash at bank and in hand
40,475 GBP2023-07-31
28,964 GBP2022-07-31
Current Assets
61,723 GBP2023-07-31
46,755 GBP2022-07-31
Net Current Assets/Liabilities
-26,161 GBP2023-07-31
-58,957 GBP2022-07-31
Net Assets/Liabilities
32,547 GBP2023-07-31
8,676 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,483 GBP2023-07-31
171,483 GBP2022-07-31
Plant and equipment
16,441 GBP2023-07-31
16,441 GBP2022-07-31
Furniture and fittings
95,640 GBP2023-07-31
95,640 GBP2022-07-31
Computers
13,741 GBP2023-07-31
13,741 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
297,305 GBP2023-07-31
297,305 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,578 GBP2023-07-31
118,255 GBP2022-07-31
Plant and equipment
14,662 GBP2023-07-31
14,069 GBP2022-07-31
Furniture and fittings
87,963 GBP2023-07-31
85,404 GBP2022-07-31
Computers
12,394 GBP2023-07-31
11,944 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,597 GBP2023-07-31
229,672 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,323 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
593 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,559 GBP2022-08-01 ~ 2023-07-31
Computers
450 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,925 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
47,905 GBP2023-07-31
53,228 GBP2022-07-31
Plant and equipment
1,779 GBP2023-07-31
2,372 GBP2022-07-31
Furniture and fittings
7,677 GBP2023-07-31
10,236 GBP2022-07-31
Computers
1,347 GBP2023-07-31
1,797 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,183 GBP2023-07-31
2,661 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,611 GBP2023-07-31
37,464 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,199 GBP2023-07-31
16,988 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,326 GBP2023-07-31
467 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,608 GBP2023-07-31
17,623 GBP2022-07-31
Other Creditors
Amounts falling due within one year
940 GBP2023-07-31
940 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
27,030 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
5,200 GBP2023-07-31
5,200 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31