Property, Plant & Equipment
772,134 GBP2022-07-31
791,974 GBP2021-07-31
Debtors
215,114 GBP2022-07-31
215,732 GBP2021-07-31
Cash at bank and in hand
200,948 GBP2022-07-31
121,609 GBP2021-07-31
Current Assets
416,062 GBP2022-07-31
337,341 GBP2021-07-31
Creditors
Current
196,320 GBP2022-07-31
67,014 GBP2021-07-31
Net Current Assets/Liabilities
219,742 GBP2022-07-31
270,327 GBP2021-07-31
Total Assets Less Current Liabilities
991,876 GBP2022-07-31
1,062,301 GBP2021-07-31
Net Assets/Liabilities
990,337 GBP2022-07-31
1,062,301 GBP2021-07-31
Equity
Called up share capital
120 GBP2022-07-31
120 GBP2021-07-31
Retained earnings (accumulated losses)
990,217 GBP2022-07-31
1,062,181 GBP2021-07-31
Equity
990,337 GBP2022-07-31
1,062,301 GBP2021-07-31
Average Number of Employees
252021-08-01 ~ 2022-07-31
282020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
784,950 GBP2022-07-31
784,950 GBP2021-07-31
Plant and equipment
184,356 GBP2022-07-31
179,941 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
969,306 GBP2022-07-31
964,891 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,097 GBP2022-07-31
31,398 GBP2021-07-31
Plant and equipment
150,075 GBP2022-07-31
141,519 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,172 GBP2022-07-31
172,917 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,699 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
8,556 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,255 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
737,853 GBP2022-07-31
753,552 GBP2021-07-31
Plant and equipment
34,281 GBP2022-07-31
38,422 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,728 GBP2022-07-31
19,239 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
179,973 GBP2022-07-31
180,000 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
3,413 GBP2022-07-31
16,493 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
215,114 GBP2022-07-31
215,732 GBP2021-07-31
Trade Creditors/Trade Payables
Current
28,431 GBP2022-07-31
6,819 GBP2021-07-31
Other Taxation & Social Security Payable
Current
57,230 GBP2022-07-31
4,285 GBP2021-07-31
Other Creditors
Current
110,659 GBP2022-07-31
55,910 GBP2021-07-31