Property, Plant & Equipment
2,105,254 GBP2023-07-31
2,100,847 GBP2022-07-31
Debtors
1,067,589 GBP2023-07-31
1,188,540 GBP2022-07-31
Cash at bank and in hand
1,356,140 GBP2023-07-31
898,683 GBP2022-07-31
Current Assets
2,643,158 GBP2023-07-31
2,316,973 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,662,551 GBP2023-07-31
-1,479,648 GBP2022-07-31
Net Current Assets/Liabilities
980,607 GBP2023-07-31
837,325 GBP2022-07-31
Total Assets Less Current Liabilities
3,085,861 GBP2023-07-31
2,938,172 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-668,779 GBP2023-07-31
-728,229 GBP2022-07-31
Net Assets/Liabilities
2,404,299 GBP2023-07-31
2,203,550 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Revaluation reserve
42,423 GBP2023-07-31
42,423 GBP2022-07-31
42,423 GBP2021-07-31
Retained earnings (accumulated losses)
2,360,876 GBP2023-07-31
2,160,127 GBP2022-07-31
1,918,676 GBP2021-07-31
Equity
2,404,299 GBP2023-07-31
2,203,550 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
260,749 GBP2022-08-01 ~ 2023-07-31
321,451 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
260,749 GBP2022-08-01 ~ 2023-07-31
321,451 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-60,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,005,947 GBP2023-07-31
2,005,947 GBP2022-07-31
Other
224,719 GBP2023-07-31
199,855 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,230,666 GBP2023-07-31
2,205,802 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-42,990 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-42,990 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
125,412 GBP2023-07-31
104,955 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,412 GBP2023-07-31
104,955 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
35,328 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,328 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-14,871 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,871 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,005,947 GBP2023-07-31
2,005,947 GBP2022-07-31
Other
99,307 GBP2023-07-31
94,900 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,042,960 GBP2023-07-31
1,150,336 GBP2022-07-31
Other Debtors
Amounts falling due within one year
24,629 GBP2023-07-31
38,204 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,067,589 GBP2023-07-31
1,188,540 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
64,000 GBP2023-07-31
64,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
961,910 GBP2023-07-31
839,296 GBP2022-07-31
Corporation Tax Payable
Current
67,425 GBP2023-07-31
74,695 GBP2022-07-31
Other Taxation & Social Security Payable
Current
201,810 GBP2023-07-31
209,945 GBP2022-07-31
Other Creditors
Current
367,406 GBP2023-07-31
291,712 GBP2022-07-31
Creditors
Current
1,662,551 GBP2023-07-31
1,479,648 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
668,779 GBP2023-07-31
728,229 GBP2022-07-31