Property, Plant & Equipment
723,398 GBP2023-07-31
672,942 GBP2022-07-31
Fixed Assets
723,398 GBP2023-07-31
672,942 GBP2022-07-31
Debtors
16,042 GBP2023-07-31
29,955 GBP2022-07-31
Cash at bank and in hand
1,304,009 GBP2023-07-31
1,086,965 GBP2022-07-31
Current Assets
1,320,051 GBP2023-07-31
1,116,920 GBP2022-07-31
Creditors
Current
51,786 GBP2023-07-31
31,789 GBP2022-07-31
Net Current Assets/Liabilities
1,268,265 GBP2023-07-31
1,085,131 GBP2022-07-31
Total Assets Less Current Liabilities
1,991,663 GBP2023-07-31
1,758,073 GBP2022-07-31
Net Assets/Liabilities
1,972,627 GBP2023-07-31
1,749,618 GBP2022-07-31
Equity
Called up share capital
110 GBP2023-07-31
12 GBP2022-07-31
Retained earnings (accumulated losses)
1,972,517 GBP2023-07-31
1,749,606 GBP2022-07-31
Equity
1,972,627 GBP2023-07-31
1,749,618 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
685,000 GBP2023-07-31
623,206 GBP2022-07-31
Plant and equipment
9,650 GBP2023-07-31
9,650 GBP2022-07-31
Motor vehicles
59,424 GBP2023-07-31
59,424 GBP2022-07-31
Computers
7,009 GBP2023-07-31
6,328 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
761,083 GBP2023-07-31
698,608 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
61,794 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
61,794 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,295 GBP2023-07-31
8,056 GBP2022-07-31
Motor vehicles
25,998 GBP2023-07-31
14,856 GBP2022-07-31
Computers
3,392 GBP2023-07-31
2,754 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,685 GBP2023-07-31
25,666 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
11,142 GBP2022-08-01 ~ 2023-07-31
Computers
638 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,019 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
685,000 GBP2023-07-31
623,206 GBP2022-07-31
Plant and equipment
1,355 GBP2023-07-31
1,594 GBP2022-07-31
Motor vehicles
33,426 GBP2023-07-31
44,568 GBP2022-07-31
Computers
3,617 GBP2023-07-31
3,574 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,104 GBP2023-07-31
27,971 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
6,938 GBP2023-07-31
1,984 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
16,042 GBP2023-07-31
29,955 GBP2022-07-31
Other Taxation & Social Security Payable
Current
50,246 GBP2023-07-31
30,369 GBP2022-07-31
Other Creditors
Current
1,540 GBP2023-07-31
1,420 GBP2022-07-31