Property, Plant & Equipment
47,864 GBP2023-03-31
27,331 GBP2022-07-31
Total Inventories
4,250 GBP2023-03-31
3,550 GBP2022-07-31
Debtors
3,987 GBP2023-03-31
1,714 GBP2022-07-31
Cash at bank and in hand
29,180 GBP2023-03-31
39,533 GBP2022-07-31
Current Assets
37,417 GBP2023-03-31
44,797 GBP2022-07-31
Net Current Assets/Liabilities
-13,982 GBP2023-03-31
24,250 GBP2022-07-31
Total Assets Less Current Liabilities
33,882 GBP2023-03-31
51,581 GBP2022-07-31
Creditors
Amounts falling due after one year
-22,300 GBP2023-03-31
-38,885 GBP2022-07-31
Net Assets/Liabilities
11,582 GBP2023-03-31
12,696 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
11,482 GBP2023-03-31
12,596 GBP2022-07-31
Equity
11,582 GBP2023-03-31
12,696 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-03-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,660 GBP2023-03-31
42,440 GBP2022-07-31
Plant and equipment
2,746 GBP2023-03-31
2,746 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
69,406 GBP2023-03-31
45,186 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,872 GBP2023-03-31
16,400 GBP2022-07-31
Plant and equipment
1,670 GBP2023-03-31
1,455 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,542 GBP2023-03-31
17,855 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,472 GBP2022-08-01 ~ 2023-03-31
Plant and equipment
215 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,687 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
46,788 GBP2023-03-31
26,040 GBP2022-07-31
Plant and equipment
1,076 GBP2023-03-31
1,291 GBP2022-07-31
Trade Debtors/Trade Receivables
3,867 GBP2023-03-31
1,714 GBP2022-07-31
Other Debtors
120 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
19,477 GBP2023-03-31
5,470 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,191 GBP2023-03-31
3,997 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,146 GBP2023-03-31
9,012 GBP2022-07-31
Other Creditors
Amounts falling due within one year
20,585 GBP2023-03-31
2,068 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
22,300 GBP2023-03-31
38,885 GBP2022-07-31