Property, Plant & Equipment
4,808,824 GBP2023-07-31
4,840,349 GBP2022-07-31
Debtors
747,065 GBP2023-07-31
75,512 GBP2022-07-31
Cash at bank and in hand
198,007 GBP2023-07-31
7,661 GBP2022-07-31
Current Assets
945,072 GBP2023-07-31
83,173 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-4,095,928 GBP2023-07-31
-3,257,994 GBP2022-07-31
Net Current Assets/Liabilities
-3,150,856 GBP2023-07-31
-3,174,821 GBP2022-07-31
Total Assets Less Current Liabilities
1,657,968 GBP2023-07-31
1,665,528 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
0 GBP2023-07-31
-730,169 GBP2022-07-31
Retained earnings (accumulated losses)
1,657,868 GBP2023-07-31
2,395,597 GBP2022-07-31
Equity
1,657,968 GBP2023-07-31
1,665,528 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-09-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,700,000 GBP2023-07-31
4,700,000 GBP2022-07-31
Plant and equipment
635,165 GBP2023-07-31
635,165 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
20,174 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,335,165 GBP2023-07-31
5,355,339 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-20,174 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-20,174 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
526,341 GBP2023-07-31
499,135 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
15,855 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,341 GBP2023-07-31
514,990 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
27,206 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
864 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,070 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-16,719 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,719 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,700,000 GBP2023-07-31
4,700,000 GBP2022-07-31
Plant and equipment
108,824 GBP2023-07-31
136,030 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
4,319 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
13,577 GBP2023-07-31
4,225 GBP2022-07-31
Other Debtors
Amounts falling due within one year
733,488 GBP2023-07-31
71,287 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
747,065 GBP2023-07-31
75,512 GBP2022-07-31
Trade Creditors/Trade Payables
Current
14,000 GBP2023-07-31
4,180 GBP2022-07-31
Amounts owed to group undertakings
Current
4,066,244 GBP2023-07-31
2,660,099 GBP2022-07-31
Other Creditors
Current
15,684 GBP2023-07-31
593,715 GBP2022-07-31
Creditors
Current
4,095,928 GBP2023-07-31
3,257,994 GBP2022-07-31