Property, Plant & Equipment
496,221 GBP2023-07-31
719,587 GBP2022-07-31
Total Inventories
201,652 GBP2023-07-31
310,150 GBP2022-07-31
Debtors
257,446 GBP2023-07-31
737,869 GBP2022-07-31
Current assets - Investments
360,832 GBP2023-07-31
294,836 GBP2022-07-31
Cash at bank and in hand
1,124,353 GBP2023-07-31
1,324,947 GBP2022-07-31
Current Assets
1,944,283 GBP2023-07-31
2,667,802 GBP2022-07-31
Net Current Assets/Liabilities
1,891,767 GBP2023-07-31
2,017,462 GBP2022-07-31
Total Assets Less Current Liabilities
2,387,988 GBP2023-07-31
2,737,049 GBP2022-07-31
Creditors
Amounts falling due after one year
-234,491 GBP2022-07-31
Net Assets/Liabilities
2,387,988 GBP2023-07-31
2,502,558 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
2,387,987 GBP2023-07-31
2,502,557 GBP2022-07-31
Equity
2,387,988 GBP2023-07-31
2,502,558 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
534,915 GBP2023-07-31
746,688 GBP2022-07-31
Plant and equipment
26,520 GBP2023-07-31
42,185 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
561,435 GBP2023-07-31
788,873 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-211,773 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-15,665 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-227,438 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,249 GBP2023-07-31
52,492 GBP2022-07-31
Plant and equipment
18,965 GBP2023-07-31
16,794 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,214 GBP2023-07-31
69,286 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,699 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
5,304 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,003 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-16,942 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-3,133 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,075 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
488,666 GBP2023-07-31
694,196 GBP2022-07-31
Plant and equipment
7,555 GBP2023-07-31
25,391 GBP2022-07-31
Trade Debtors/Trade Receivables
38,037 GBP2023-07-31
223,854 GBP2022-07-31
Other Debtors
219,409 GBP2023-07-31
514,015 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,357 GBP2023-07-31
163,877 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
350,580 GBP2022-07-31
Other Creditors
Amounts falling due within one year
11,159 GBP2023-07-31
135,883 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
234,491 GBP2022-07-31