Property, Plant & Equipment
350,254 GBP2022-09-30
341,719 GBP2021-07-31
Total Inventories
98,041 GBP2022-09-30
21,936 GBP2021-07-31
Debtors
664,765 GBP2022-09-30
1,040,440 GBP2021-07-31
Cash at bank and in hand
473,565 GBP2022-09-30
666,643 GBP2021-07-31
Current Assets
1,236,371 GBP2022-09-30
1,729,019 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-230,930 GBP2022-09-30
-673,314 GBP2021-07-31
Net Current Assets/Liabilities
1,005,441 GBP2022-09-30
1,055,705 GBP2021-07-31
Total Assets Less Current Liabilities
1,355,695 GBP2022-09-30
1,397,424 GBP2021-07-31
Net Assets/Liabilities
1,353,698 GBP2022-09-30
1,397,873 GBP2021-07-31
Equity
Called up share capital
500 GBP2022-09-30
500 GBP2021-07-31
Revaluation reserve
72,351 GBP2022-09-30
72,351 GBP2021-07-31
Capital redemption reserve
500 GBP2022-09-30
500 GBP2021-07-31
Retained earnings (accumulated losses)
1,280,347 GBP2022-09-30
1,324,522 GBP2021-07-31
Equity
1,353,698 GBP2022-09-30
1,397,873 GBP2021-07-31
Average Number of Employees
92021-08-01 ~ 2022-09-30
92020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
372,675 GBP2022-09-30
368,000 GBP2021-07-31
Other
88,594 GBP2022-09-30
70,964 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
461,269 GBP2022-09-30
438,964 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,073 GBP2022-09-30
29,440 GBP2021-07-31
Other
72,942 GBP2022-09-30
67,805 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,015 GBP2022-09-30
97,245 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,633 GBP2021-08-01 ~ 2022-09-30
Other
5,137 GBP2021-08-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,770 GBP2021-08-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
334,602 GBP2022-09-30
338,560 GBP2021-07-31
Other
15,652 GBP2022-09-30
3,159 GBP2021-07-31
Intangible Assets - Gross Cost
Net goodwill
148,000 GBP2021-07-31
Other than goodwill
100,000 GBP2021-07-31
Intangible Assets - Gross Cost
248,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,000 GBP2021-07-31
Other than goodwill
100,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
248,000 GBP2021-07-31
Intangible Assets
Net goodwill
0 GBP2022-09-30
0 GBP2021-07-31
Other than goodwill
0 GBP2022-09-30
0 GBP2021-07-31
Intangible Assets
0 GBP2022-09-30
0 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
154,270 GBP2022-09-30
900,594 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-09-30
77,207 GBP2021-07-31
Amounts Owed By Related Parties
483,232 GBP2022-09-30
Current
0 GBP2021-07-31
Other Debtors
Amounts falling due within one year
27,263 GBP2022-09-30
62,639 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
664,765 GBP2022-09-30
1,040,440 GBP2021-07-31
Trade Creditors/Trade Payables
Current
51,626 GBP2022-09-30
542,608 GBP2021-07-31
Corporation Tax Payable
Current
0 GBP2022-09-30
109,519 GBP2021-07-31
Other Taxation & Social Security Payable
Current
8,172 GBP2022-09-30
9,003 GBP2021-07-31
Other Creditors
Current
171,132 GBP2022-09-30
12,184 GBP2021-07-31
Creditors
Current
230,930 GBP2022-09-30
673,314 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,561 GBP2022-09-30
4,191 GBP2021-07-31