Average Number of Employees
222022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,864,955 GBP2023-07-31
1,896,317 GBP2022-07-31
Fixed Assets - Investments
43,455 GBP2023-07-31
46,663 GBP2022-07-31
Fixed Assets
1,908,410 GBP2023-07-31
1,942,980 GBP2022-07-31
Total Inventories
2,110 GBP2023-07-31
2,110 GBP2022-07-31
Debtors
Current
61,518 GBP2023-07-31
97,910 GBP2022-07-31
Cash at bank and in hand
97,834 GBP2023-07-31
65,220 GBP2022-07-31
Current Assets
161,462 GBP2023-07-31
165,240 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-351,868 GBP2023-07-31
-425,774 GBP2022-07-31
Net Current Assets/Liabilities
-190,406 GBP2023-07-31
-260,534 GBP2022-07-31
Total Assets Less Current Liabilities
1,718,004 GBP2023-07-31
1,682,446 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-887,351 GBP2023-07-31
-903,994 GBP2022-07-31
Net Assets/Liabilities
774,793 GBP2023-07-31
724,552 GBP2022-07-31
Equity
Called up share capital
370,100 GBP2023-07-31
370,100 GBP2022-07-31
Share premium
26,927 GBP2023-07-31
26,927 GBP2022-07-31
Retained earnings (accumulated losses)
377,766 GBP2023-07-31
327,525 GBP2022-07-31
Equity
774,793 GBP2023-07-31
724,552 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
377,782 GBP2023-07-31
377,782 GBP2022-07-31
Plant and equipment
34,857 GBP2023-07-31
32,549 GBP2022-07-31
Office equipment
452,471 GBP2023-07-31
433,722 GBP2022-07-31
Motor vehicles
29,349 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,150 GBP2022-07-31
Office equipment
209,632 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,967 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
7,337 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
36,165 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,117 GBP2023-07-31
Motor vehicles
7,337 GBP2023-07-31
Office equipment
245,797 GBP2023-07-31
Property, Plant & Equipment
Buildings
312,828 GBP2023-07-31
319,565 GBP2022-07-31
Plant and equipment
2,740 GBP2023-07-31
2,399 GBP2022-07-31
Motor vehicles
22,012 GBP2023-07-31
Office equipment
206,674 GBP2023-07-31
224,090 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,372,633 GBP2023-07-31
2,322,227 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
425,910 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
81,768 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,678 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,012 GBP2023-07-31
Under hire purchased contracts or finance leases
22,012 GBP2023-07-31
Other Debtors
Current
61,518 GBP2023-07-31
97,910 GBP2022-07-31
Bank Overdrafts
Current
428 GBP2023-07-31
Bank Borrowings
Current
46,150 GBP2023-07-31
46,150 GBP2022-07-31
Trade Creditors/Trade Payables
Current
181,600 GBP2023-07-31
251,428 GBP2022-07-31
Corporation Tax Payable
Current
49,781 GBP2023-07-31
20,134 GBP2022-07-31
Taxation/Social Security Payable
Current
14,140 GBP2023-07-31
13,797 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,515 GBP2023-07-31
Other Creditors
Current
44,254 GBP2023-07-31
86,265 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
14,000 GBP2023-07-31
8,000 GBP2022-07-31
Creditors
Current
351,868 GBP2023-07-31
425,774 GBP2022-07-31
Bank Borrowings
Non-current
864,769 GBP2023-07-31
903,994 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,582 GBP2023-07-31
Creditors
Non-current
887,351 GBP2023-07-31
903,994 GBP2022-07-31
Net Deferred Tax Liability/Asset
-55,860 GBP2023-07-31
-53,900 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,960 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-57,377 GBP2023-07-31
-55,393 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
370,100 shares2023-07-31
370,100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31