Property, Plant & Equipment
1,844,860 GBP2023-07-31
1,776,542 GBP2022-07-31
Debtors
188,149 GBP2023-07-31
253,475 GBP2022-07-31
Cash at bank and in hand
85,283 GBP2023-07-31
54,181 GBP2022-07-31
Current Assets
273,432 GBP2023-07-31
307,656 GBP2022-07-31
Net Current Assets/Liabilities
-78,499 GBP2023-07-31
-32,107 GBP2022-07-31
Total Assets Less Current Liabilities
1,766,361 GBP2023-07-31
1,744,435 GBP2022-07-31
Creditors
Amounts falling due after one year
-62,979 GBP2023-07-31
-119,500 GBP2022-07-31
Net Assets/Liabilities
1,596,752 GBP2023-07-31
1,535,972 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,596,750 GBP2023-07-31
1,535,970 GBP2022-07-31
Equity
1,596,752 GBP2023-07-31
1,535,972 GBP2022-07-31
Average Number of Employees
412022-08-01 ~ 2023-07-31
372021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,021,639 GBP2023-07-31
2,021,639 GBP2022-07-31
Plant and equipment
466,519 GBP2023-07-31
318,397 GBP2022-07-31
Vehicles
214,994 GBP2023-07-31
214,994 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,703,152 GBP2023-07-31
2,555,030 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
418,611 GBP2023-07-31
378,171 GBP2022-07-31
Plant and equipment
263,045 GBP2023-07-31
245,185 GBP2022-07-31
Vehicles
176,636 GBP2023-07-31
155,132 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,292 GBP2023-07-31
778,488 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,440 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
17,860 GBP2022-08-01 ~ 2023-07-31
Vehicles
21,504 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,804 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,603,028 GBP2023-07-31
1,643,468 GBP2022-07-31
Plant and equipment
203,474 GBP2023-07-31
73,212 GBP2022-07-31
Vehicles
38,358 GBP2023-07-31
59,862 GBP2022-07-31
Trade Debtors/Trade Receivables
28,307 GBP2023-07-31
11,914 GBP2022-07-31
Amounts owed by group undertakings and participating interests
135,595 GBP2023-07-31
209,584 GBP2022-07-31
Other Debtors
24,247 GBP2023-07-31
31,977 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,647 GBP2023-07-31
22,997 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
140,461 GBP2023-07-31
30,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,807 GBP2023-07-31
141,281 GBP2022-07-31
Other Creditors
Amounts falling due within one year
146,016 GBP2023-07-31
95,485 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
62,979 GBP2023-07-31
119,500 GBP2022-07-31