Property, Plant & Equipment
453,285 GBP2023-07-31
469,092 GBP2022-07-31
Fixed Assets - Investments
120 GBP2023-07-31
120 GBP2022-07-31
Fixed Assets
453,405 GBP2023-07-31
469,212 GBP2022-07-31
Debtors
343,920 GBP2023-07-31
346,393 GBP2022-07-31
Cash at bank and in hand
1,080 GBP2023-07-31
1,080 GBP2022-07-31
Current Assets
345,000 GBP2023-07-31
347,473 GBP2022-07-31
Net Current Assets/Liabilities
-335,032 GBP2023-07-31
-364,050 GBP2022-07-31
Total Assets Less Current Liabilities
118,373 GBP2023-07-31
105,162 GBP2022-07-31
Creditors
Non-current
-89,249 GBP2023-07-31
-88,523 GBP2022-07-31
Net Assets/Liabilities
29,124 GBP2023-07-31
16,639 GBP2022-07-31
Equity
Called up share capital
1,200 GBP2023-07-31
1,200 GBP2022-07-31
Retained earnings (accumulated losses)
27,924 GBP2023-07-31
15,439 GBP2022-07-31
Equity
29,124 GBP2023-07-31
16,639 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,688 GBP2023-07-31
211,688 GBP2022-07-31
Plant and equipment
361,388 GBP2023-07-31
346,529 GBP2022-07-31
Furniture and fittings
15,933 GBP2023-07-31
15,933 GBP2022-07-31
Motor vehicles
81,132 GBP2023-07-31
81,132 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
670,141 GBP2023-07-31
655,282 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,053 GBP2023-07-31
128,203 GBP2022-07-31
Furniture and fittings
10,019 GBP2023-07-31
8,540 GBP2022-07-31
Motor vehicles
55,784 GBP2023-07-31
49,447 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,856 GBP2023-07-31
186,190 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,850 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,479 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,337 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,666 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
211,688 GBP2023-07-31
211,688 GBP2022-07-31
Plant and equipment
210,335 GBP2023-07-31
218,326 GBP2022-07-31
Furniture and fittings
5,914 GBP2023-07-31
7,393 GBP2022-07-31
Motor vehicles
25,348 GBP2023-07-31
31,685 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
120 GBP2022-07-31
Investments in Group Undertakings
120 GBP2023-07-31
120 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
26,000 GBP2023-07-31
86,212 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
343,920 GBP2023-07-31
346,393 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
20,359 GBP2023-07-31
27,013 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,502 GBP2023-07-31
1,306 GBP2022-07-31
Amounts owed to group undertakings
Current
582,712 GBP2023-07-31
649,380 GBP2022-07-31
Other Taxation & Social Security Payable
Current
25,200 GBP2023-07-31
26,433 GBP2022-07-31
Other Creditors
Current
48,259 GBP2023-07-31
7,391 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
89,249 GBP2023-07-31
88,523 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
15,520 GBP2023-07-31
26,902 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
20,359 GBP2023-07-31
27,013 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
89,249 GBP2023-07-31
88,523 GBP2022-07-31