Property, Plant & Equipment
2,755,182 GBP2023-07-31
2,561,099 GBP2022-07-31
Total Inventories
5,600 GBP2023-07-31
5,130 GBP2022-07-31
Debtors
510,403 GBP2023-07-31
344,934 GBP2022-07-31
Cash at bank and in hand
932,754 GBP2023-07-31
1,554,767 GBP2022-07-31
Current Assets
1,448,757 GBP2023-07-31
1,904,831 GBP2022-07-31
Net Current Assets/Liabilities
349,549 GBP2023-07-31
888,077 GBP2022-07-31
Total Assets Less Current Liabilities
3,104,731 GBP2023-07-31
3,449,176 GBP2022-07-31
Net Assets/Liabilities
1,152,467 GBP2023-07-31
1,355,182 GBP2022-07-31
Equity
Called up share capital
105 GBP2023-07-31
105 GBP2022-07-31
Retained earnings (accumulated losses)
1,152,362 GBP2023-07-31
1,355,077 GBP2022-07-31
Equity
1,152,467 GBP2023-07-31
1,355,182 GBP2022-07-31
Average Number of Employees
1242022-08-01 ~ 2023-07-31
1112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,609,830 GBP2023-07-31
2,412,348 GBP2022-07-31
Furniture and fittings
104,150 GBP2023-07-31
96,150 GBP2022-07-31
Motor vehicles
193,403 GBP2023-07-31
184,292 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,907,383 GBP2023-07-31
2,692,790 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,880 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-63,880 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,614 GBP2023-07-31
56,762 GBP2022-07-31
Motor vehicles
83,587 GBP2023-07-31
74,929 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,201 GBP2023-07-31
131,691 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,852 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
36,606 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,458 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,948 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,948 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,609,830 GBP2023-07-31
2,412,348 GBP2022-07-31
Furniture and fittings
35,536 GBP2023-07-31
39,388 GBP2022-07-31
Motor vehicles
109,816 GBP2023-07-31
109,363 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,816 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,448 GBP2023-07-31
71,196 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,006 GBP2023-07-31
320,292 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
244,397 GBP2023-07-31
24,642 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
510,403 GBP2023-07-31
344,934 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
85,001 GBP2023-07-31
90,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
8,228 GBP2023-07-31
16,293 GBP2022-07-31
Trade Creditors/Trade Payables
Current
117,900 GBP2023-07-31
123,895 GBP2022-07-31
Other Taxation & Social Security Payable
Current
104,841 GBP2023-07-31
148,834 GBP2022-07-31
Other Creditors
Current
783,238 GBP2023-07-31
637,732 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,881,196 GBP2023-07-31
1,983,550 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,771 GBP2023-07-31
58,391 GBP2022-07-31
Other Creditors
Non-current
19,004 GBP2023-07-31
29,068 GBP2022-07-31
Bank Borrowings
Secured
1,966,197 GBP2023-07-31
2,073,550 GBP2022-07-31
Total Borrowings
Secured
1,990,196 GBP2023-07-31
2,148,234 GBP2022-07-31