Property, Plant & Equipment
10,163,297 GBP2023-07-31
9,972,550 GBP2022-07-31
Debtors
646,806 GBP2023-07-31
648,472 GBP2022-07-31
Cash at bank and in hand
123,706 GBP2023-07-31
78,361 GBP2022-07-31
Current Assets
770,512 GBP2023-07-31
726,833 GBP2022-07-31
Net Current Assets/Liabilities
717,703 GBP2023-07-31
657,481 GBP2022-07-31
Total Assets Less Current Liabilities
10,881,000 GBP2023-07-31
10,630,031 GBP2022-07-31
Net Assets/Liabilities
7,944,972 GBP2023-07-31
7,697,936 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
4,894,872 GBP2023-07-31
4,847,836 GBP2022-07-31
Equity
7,944,972 GBP2023-07-31
7,697,936 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,050,000 GBP2023-07-31
9,850,000 GBP2022-07-31
Plant and equipment
23,000 GBP2023-07-31
23,000 GBP2022-07-31
Vehicles
100,070 GBP2023-07-31
100,070 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
10,173,070 GBP2023-07-31
9,973,070 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
200,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,773 GBP2023-07-31
520 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,773 GBP2023-07-31
520 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,253 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,253 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
10,050,000 GBP2023-07-31
9,850,000 GBP2022-07-31
Plant and equipment
23,000 GBP2023-07-31
23,000 GBP2022-07-31
Vehicles
90,297 GBP2023-07-31
99,550 GBP2022-07-31
Other Debtors
646,806 GBP2023-07-31
648,472 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
44,030 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,728 GBP2023-07-31
9,728 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
25,091 GBP2023-07-31
1,631 GBP2022-07-31
Other Creditors
Amounts falling due within one year
17,990 GBP2023-07-31
13,963 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
2,351,559 GBP2023-07-31
2,391,558 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,394 GBP2023-07-31
75,122 GBP2022-07-31
Equity
Revaluation reserve
3,050,000 GBP2023-07-31
2,850,000 GBP2022-07-31
2,650,000 GBP2021-07-31