Average Number of Employees
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,101,390 GBP2023-07-31
1,730,441 GBP2022-07-31
Debtors
99,847 GBP2022-07-31
Cash at bank and in hand
3,988 GBP2023-07-31
11,611 GBP2022-07-31
Current Assets
3,988 GBP2023-07-31
111,458 GBP2022-07-31
Creditors
Amounts falling due within one year
1,105,270 GBP2023-07-31
840,680 GBP2022-07-31
Net Current Assets/Liabilities
1,101,282 GBP2023-07-31
729,222 GBP2022-07-31
Total Assets Less Current Liabilities
1,000,108 GBP2023-07-31
1,001,219 GBP2022-07-31
Net Assets/Liabilities
1,000,108 GBP2023-07-31
1,001,219 GBP2022-07-31
Equity
Called up share capital
40,200 GBP2023-07-31
40,200 GBP2022-07-31
Retained earnings (accumulated losses)
959,908 GBP2023-07-31
961,019 GBP2022-07-31
Equity
1,000,108 GBP2023-07-31
1,001,219 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,031,473 GBP2023-07-31
715,524 GBP2022-07-31
Motor vehicles
1,069,917 GBP2023-07-31
1,014,917 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,101,390 GBP2023-07-31
1,730,441 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,695 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-73,695 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,031,473 GBP2023-07-31
715,524 GBP2022-07-31
Motor vehicles
1,069,917 GBP2023-07-31
1,014,917 GBP2022-07-31
Other Debtors
99,847 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,455 GBP2023-07-31
92,641 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,190 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
13,666 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,297 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,033,662 GBP2023-07-31
748,039 GBP2022-07-31