Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment
205,185 GBP2023-07-31
208,201 GBP2022-07-31
Debtors
77,622 GBP2023-07-31
77,337 GBP2022-07-31
Cash at bank and in hand
631,742 GBP2023-07-31
106,737 GBP2022-07-31
Current Assets
709,364 GBP2023-07-31
184,074 GBP2022-07-31
Creditors
Amounts falling due within one year
752,683 GBP2023-07-31
245,863 GBP2022-07-31
Net Current Assets/Liabilities
43,319 GBP2023-07-31
61,789 GBP2022-07-31
Total Assets Less Current Liabilities
161,866 GBP2023-07-31
146,412 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Share premium
250,000 GBP2023-07-31
250,000 GBP2022-07-31
Retained earnings (accumulated losses)
-88,135 GBP2023-07-31
-103,589 GBP2022-07-31
Equity
161,866 GBP2023-07-31
146,412 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,944 GBP2023-07-31
236,944 GBP2022-07-31
Plant and equipment
789,753 GBP2023-07-31
781,430 GBP2022-07-31
Furniture and fittings
360,232 GBP2023-07-31
331,702 GBP2022-07-31
Motor vehicles
95,674 GBP2023-07-31
42,380 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,482,603 GBP2023-07-31
1,392,456 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,455 GBP2023-07-31
161,760 GBP2022-07-31
Plant and equipment
742,883 GBP2023-07-31
713,812 GBP2022-07-31
Furniture and fittings
293,376 GBP2023-07-31
266,303 GBP2022-07-31
Motor vehicles
55,704 GBP2023-07-31
42,380 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,277,418 GBP2023-07-31
1,184,255 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,695 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
29,071 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
27,073 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
13,324 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,163 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
51,489 GBP2023-07-31
75,184 GBP2022-07-31
Plant and equipment
46,870 GBP2023-07-31
67,618 GBP2022-07-31
Furniture and fittings
66,856 GBP2023-07-31
65,399 GBP2022-07-31
Motor vehicles
39,970 GBP2023-07-31
Other Debtors
77,622 GBP2023-07-31
77,337 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,599 GBP2023-07-31
29,781 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
719,423 GBP2023-07-31
201,951 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,661 GBP2023-07-31
9,131 GBP2022-07-31
Other Creditors
Amounts falling due within one year
5,000 GBP2023-07-31
5,000 GBP2022-07-31