Property, Plant & Equipment
518,318 GBP2023-07-31
532,895 GBP2022-07-31
Total Inventories
18,690 GBP2023-07-31
53,870 GBP2022-07-31
Debtors
Current
321,548 GBP2023-07-31
335,765 GBP2022-07-31
Cash at bank and in hand
2,769 GBP2022-07-31
Current Assets
340,238 GBP2023-07-31
392,404 GBP2022-07-31
Net Current Assets/Liabilities
-93,508 GBP2023-07-31
31,646 GBP2022-07-31
Total Assets Less Current Liabilities
424,810 GBP2023-07-31
564,541 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,174 GBP2022-07-31
Net Assets/Liabilities
411,762 GBP2023-07-31
547,549 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
302021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
518,721 GBP2023-07-31
518,721 GBP2022-07-31
Furniture and fittings
18,477 GBP2023-07-31
18,477 GBP2022-07-31
Plant and equipment
108,037 GBP2023-07-31
108,037 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
645,235 GBP2023-07-31
645,235 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,086 GBP2023-07-31
24,178 GBP2022-07-31
Furniture and fittings
10,719 GBP2023-07-31
8,780 GBP2022-07-31
Plant and equipment
85,112 GBP2023-07-31
79,382 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,917 GBP2023-07-31
112,340 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,908 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,939 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
5,730 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,577 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
487,635 GBP2023-07-31
494,543 GBP2022-07-31
Furniture and fittings
7,758 GBP2023-07-31
9,697 GBP2022-07-31
Plant and equipment
22,925 GBP2023-07-31
28,655 GBP2022-07-31
Other types of inventories not specified separately
18,690 GBP2023-07-31
53,870 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,473 GBP2023-07-31
87,352 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
225,075 GBP2023-07-31
248,413 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
321,548 GBP2023-07-31
335,765 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
93,092 GBP2023-07-31
54,240 GBP2022-07-31
Trade Creditors/Trade Payables
154,179 GBP2023-07-31
149,021 GBP2022-07-31
Taxation/Social Security Payable
148,959 GBP2023-07-31
125,547 GBP2022-07-31
Other Creditors
37,516 GBP2023-07-31
31,950 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
1,174 GBP2022-07-31
Bank Overdrafts
Current
91,918 GBP2023-07-31
51,063 GBP2022-07-31
Total Borrowings
Current
93,092 GBP2023-07-31
54,240 GBP2022-07-31