Property, Plant & Equipment
3,201,241 GBP2023-07-31
3,009,267 GBP2022-07-31
Fixed Assets - Investments
65,000 GBP2023-07-31
Fixed Assets
3,266,241 GBP2023-07-31
3,009,267 GBP2022-07-31
Total Inventories
1,082 GBP2023-07-31
960 GBP2022-07-31
Debtors
738,421 GBP2023-07-31
662,124 GBP2022-07-31
Cash at bank and in hand
414,016 GBP2023-07-31
247,745 GBP2022-07-31
Current Assets
1,153,519 GBP2023-07-31
910,829 GBP2022-07-31
Net Current Assets/Liabilities
-594,532 GBP2023-07-31
-633,530 GBP2022-07-31
Total Assets Less Current Liabilities
2,671,709 GBP2023-07-31
2,375,737 GBP2022-07-31
Creditors
Non-current
-1,763,347 GBP2023-07-31
-1,957,241 GBP2022-07-31
Net Assets/Liabilities
769,884 GBP2023-07-31
263,771 GBP2022-07-31
Equity
Called up share capital
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Retained earnings (accumulated losses)
764,884 GBP2023-07-31
258,771 GBP2022-07-31
Equity
769,884 GBP2023-07-31
263,771 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,335,730 GBP2023-07-31
2,260,292 GBP2022-07-31
Plant and equipment
1,175,203 GBP2023-07-31
963,882 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,515,051 GBP2023-07-31
3,224,174 GBP2022-07-31
Computers
4,118 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,447 GBP2023-07-31
65,365 GBP2022-07-31
Plant and equipment
225,189 GBP2023-07-31
149,542 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,810 GBP2023-07-31
214,907 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,082 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
75,647 GBP2022-08-01 ~ 2023-07-31
Computers
174 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,903 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
174 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
2,247,283 GBP2023-07-31
2,194,927 GBP2022-07-31
Plant and equipment
950,014 GBP2023-07-31
814,340 GBP2022-07-31
Computers
3,944 GBP2023-07-31
Other Investments Other Than Loans
Additions to investments
65,000 GBP2023-07-31
Cost valuation
65,000 GBP2023-07-31
Other Investments Other Than Loans
65,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,264 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
627,157 GBP2023-07-31
662,124 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
738,421 GBP2023-07-31
662,124 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
236,629 GBP2023-07-31
172,492 GBP2022-07-31
Trade Creditors/Trade Payables
Current
399,788 GBP2023-07-31
504,169 GBP2022-07-31
Amounts owed to group undertakings
Current
14,172 GBP2023-07-31
Other Taxation & Social Security Payable
Current
128,230 GBP2023-07-31
26,725 GBP2022-07-31
Other Creditors
Current
969,232 GBP2023-07-31
840,973 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,763,347 GBP2023-07-31
1,957,241 GBP2022-07-31