Property, Plant & Equipment
3,431,495 GBP2023-07-31
3,427,702 GBP2022-07-31
Fixed Assets - Investments
92,000 GBP2023-07-31
92,000 GBP2022-07-31
Fixed Assets
3,523,495 GBP2023-07-31
3,519,702 GBP2022-07-31
Total Inventories
439,086 GBP2023-07-31
537,976 GBP2022-07-31
Debtors
825,188 GBP2023-07-31
398,610 GBP2022-07-31
Cash at bank and in hand
19,917 GBP2023-07-31
-14,561 GBP2022-07-31
Current Assets
1,284,191 GBP2023-07-31
922,025 GBP2022-07-31
Net Current Assets/Liabilities
476,394 GBP2023-07-31
28,576 GBP2022-07-31
Total Assets Less Current Liabilities
3,999,889 GBP2023-07-31
3,548,278 GBP2022-07-31
Net Assets/Liabilities
2,100,764 GBP2023-07-31
2,099,116 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
476,594 GBP2023-07-31
474,946 GBP2022-07-31
Equity
2,100,764 GBP2023-07-31
2,099,116 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,350,000 GBP2023-07-31
3,350,000 GBP2022-07-31
Plant and equipment
101,761 GBP2023-07-31
101,761 GBP2022-07-31
Vehicles
253,742 GBP2023-07-31
222,242 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,705,503 GBP2023-07-31
3,674,003 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,374 GBP2023-07-31
95,370 GBP2022-07-31
Vehicles
176,634 GBP2023-07-31
150,931 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,008 GBP2023-07-31
246,301 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,004 GBP2022-08-01 ~ 2023-07-31
Vehicles
25,703 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,707 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
3,350,000 GBP2023-07-31
3,350,000 GBP2022-07-31
Plant and equipment
4,387 GBP2023-07-31
6,391 GBP2022-07-31
Vehicles
77,108 GBP2023-07-31
71,311 GBP2022-07-31
Investments in Group Undertakings
92,000 GBP2023-07-31
Trade Debtors/Trade Receivables
607,192 GBP2023-07-31
368,749 GBP2022-07-31
Other Debtors
29,861 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
34,258 GBP2023-07-31
153,393 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
569,952 GBP2023-07-31
427,467 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
116,093 GBP2023-07-31
104,486 GBP2022-07-31
Other Creditors
Amounts falling due within one year
87,494 GBP2023-07-31
208,103 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
1,508,103 GBP2023-07-31
679,962 GBP2022-07-31