Property, Plant & Equipment
2,843,725 GBP2023-07-31
2,807,264 GBP2022-07-31
Total Inventories
191,435 GBP2023-07-31
56,000 GBP2022-07-31
Debtors
270,955 GBP2023-07-31
394,295 GBP2022-07-31
Cash at bank and in hand
334,712 GBP2023-07-31
164,415 GBP2022-07-31
Current Assets
797,102 GBP2023-07-31
614,710 GBP2022-07-31
Creditors
Current
221,919 GBP2023-07-31
307,405 GBP2022-07-31
Net Current Assets/Liabilities
575,183 GBP2023-07-31
307,305 GBP2022-07-31
Total Assets Less Current Liabilities
3,418,908 GBP2023-07-31
3,114,569 GBP2022-07-31
Net Assets/Liabilities
-68,143 GBP2023-07-31
407,199 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-68,144 GBP2023-07-31
407,198 GBP2022-07-31
Equity
-68,143 GBP2023-07-31
407,199 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,774,136 GBP2023-07-31
2,032,567 GBP2022-07-31
Improvements to leasehold property
42,512 GBP2023-07-31
741,570 GBP2022-07-31
Plant and equipment
191,851 GBP2023-07-31
188,874 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,147 GBP2023-07-31
158,912 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,235 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,774,136 GBP2023-07-31
2,032,567 GBP2022-07-31
Improvements to leasehold property
42,512 GBP2023-07-31
741,570 GBP2022-07-31
Plant and equipment
24,704 GBP2023-07-31
29,962 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,836 GBP2023-07-31
5,836 GBP2022-07-31
Motor vehicles
1,800 GBP2023-07-31
1,800 GBP2022-07-31
Computers
10,126 GBP2023-07-31
10,126 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,026,261 GBP2023-07-31
2,980,773 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,925 GBP2023-07-31
4,621 GBP2022-07-31
Motor vehicles
1,565 GBP2023-07-31
1,486 GBP2022-07-31
Computers
8,899 GBP2023-07-31
8,490 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,536 GBP2023-07-31
173,509 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
304 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
79 GBP2022-08-01 ~ 2023-07-31
Computers
409 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,027 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
911 GBP2023-07-31
1,215 GBP2022-07-31
Motor vehicles
235 GBP2023-07-31
314 GBP2022-07-31
Computers
1,227 GBP2023-07-31
1,636 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,498 GBP2023-07-31
292,728 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
82,457 GBP2023-07-31
101,567 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
270,955 GBP2023-07-31
394,295 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
87,594 GBP2023-07-31
62,317 GBP2022-07-31
Trade Creditors/Trade Payables
Current
68,048 GBP2023-07-31
159,636 GBP2022-07-31
Other Taxation & Social Security Payable
Current
58,782 GBP2023-07-31
63,378 GBP2022-07-31
Other Creditors
Current
7,495 GBP2023-07-31
22,074 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
706,591 GBP2023-07-31
554,168 GBP2022-07-31
Other Creditors
Non-current
2,778,672 GBP2023-07-31
2,151,414 GBP2022-07-31