Intangible Assets
73,958 GBP2023-07-31
86,458 GBP2022-07-31
Property, Plant & Equipment
2,034,271 GBP2023-07-31
2,111,236 GBP2022-07-31
Fixed Assets
2,108,229 GBP2023-07-31
2,197,694 GBP2022-07-31
Total Inventories
9,570 GBP2023-07-31
8,700 GBP2022-07-31
Debtors
118,341 GBP2023-07-31
147,891 GBP2022-07-31
Cash at bank and in hand
23,053 GBP2023-07-31
13,281 GBP2022-07-31
Current Assets
150,964 GBP2023-07-31
169,872 GBP2022-07-31
Creditors
-297,916 GBP2023-07-31
-456,904 GBP2022-07-31
Net Current Assets/Liabilities
-146,952 GBP2023-07-31
-287,032 GBP2022-07-31
Total Assets Less Current Liabilities
1,961,277 GBP2023-07-31
1,910,662 GBP2022-07-31
Net Assets/Liabilities
590,954 GBP2023-07-31
653,872 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
590,854 GBP2023-07-31
653,772 GBP2022-07-31
Average Number of Employees
1432022-08-01 ~ 2023-07-31
1162021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
333,000 GBP2023-07-31
333,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
259,042 GBP2023-07-31
246,542 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
73,958 GBP2023-07-31
86,458 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,115,647 GBP2023-07-31
2,115,647 GBP2022-07-31
Plant and equipment
319,884 GBP2023-07-31
319,884 GBP2022-07-31
Motor vehicles
74,913 GBP2023-07-31
74,913 GBP2022-07-31
Furniture and fittings
1,694 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
199,590 GBP2023-07-31
157,277 GBP2022-07-31
Plant and equipment
228,938 GBP2023-07-31
198,622 GBP2022-07-31
Motor vehicles
51,210 GBP2023-07-31
43,309 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,313 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
30,316 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,901 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
423 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
423 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,916,057 GBP2023-07-31
1,958,370 GBP2022-07-31
Plant and equipment
90,946 GBP2023-07-31
121,262 GBP2022-07-31
Motor vehicles
23,703 GBP2023-07-31
31,604 GBP2022-07-31
Furniture and fittings
1,271 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,515,197 GBP2023-07-31
2,510,444 GBP2022-07-31
Computers
3,059 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,926 GBP2023-07-31
399,208 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
765 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,718 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
765 GBP2023-07-31
Property, Plant & Equipment
Computers
2,294 GBP2023-07-31
Other types of inventories not specified separately
9,570 GBP2023-07-31
8,700 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
107 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
14,001 GBP2023-07-31
30,271 GBP2022-07-31
Trade Creditors/Trade Payables
Current
18,572 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
76,549 GBP2023-07-31
224,950 GBP2022-07-31
Other Taxation & Social Security Payable
Current
174,054 GBP2023-07-31
44,575 GBP2022-07-31
Creditors
Current
297,916 GBP2023-07-31
456,904 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,001 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,370,323 GBP2023-07-31
1,242,789 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,001 GBP2023-07-31
30,271 GBP2022-07-31
Between one and five year
14,001 GBP2022-07-31
Minimum gross finance lease payments owing
14,001 GBP2023-07-31
44,272 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
14,001 GBP2023-07-31
44,272 GBP2022-07-31