Property, Plant & Equipment
96,523 GBP2023-07-31
102,157 GBP2022-07-31
Total Inventories
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Debtors
6,745 GBP2023-07-31
7,120 GBP2022-07-31
Cash at bank and in hand
56,213 GBP2023-07-31
10,481 GBP2022-07-31
Current Assets
64,458 GBP2023-07-31
19,101 GBP2022-07-31
Net Current Assets/Liabilities
58,960 GBP2023-07-31
-151 GBP2022-07-31
Total Assets Less Current Liabilities
155,483 GBP2023-07-31
102,006 GBP2022-07-31
Net Assets/Liabilities
-57,432 GBP2023-07-31
-92,966 GBP2022-07-31
Equity
Called up share capital
142 GBP2023-07-31
142 GBP2022-07-31
Share premium
29,958 GBP2023-07-31
29,958 GBP2022-07-31
Retained earnings (accumulated losses)
-87,532 GBP2023-07-31
-123,066 GBP2022-07-31
Equity
-57,432 GBP2023-07-31
-92,966 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,029 GBP2023-07-31
103,779 GBP2022-07-31
Plant and equipment
51,552 GBP2023-07-31
45,284 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
158,581 GBP2023-07-31
149,063 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,081 GBP2023-07-31
10,378 GBP2022-07-31
Plant and equipment
40,977 GBP2023-07-31
36,528 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,058 GBP2023-07-31
46,906 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,703 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,449 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,152 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
85,948 GBP2023-07-31
93,401 GBP2022-07-31
Plant and equipment
10,575 GBP2023-07-31
8,756 GBP2022-07-31
Trade Debtors/Trade Receivables
5,745 GBP2023-07-31
3,160 GBP2022-07-31
Other Debtors
1,000 GBP2023-07-31
3,960 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200 GBP2023-07-31
11,200 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,345 GBP2023-07-31
477 GBP2022-07-31
Other Creditors
Amounts falling due within one year
15,643 GBP2023-07-31
7,575 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
30,810 GBP2023-07-31
39,689 GBP2022-07-31
Other Creditors
Amounts falling due after one year
171,687 GBP2023-07-31
116,909 GBP2022-07-31