Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,316,850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,688 GBP2023-07-31
14,919 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,769 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,287,162 GBP2023-07-31
2,301,931 GBP2022-07-31
Property, Plant & Equipment
2,287,162 GBP2023-07-31
2,301,931 GBP2022-07-31
Total Inventories
1,412,029 GBP2023-07-31
1,392,808 GBP2022-07-31
Debtors
1,264 GBP2022-07-31
Cash at bank and in hand
93,614 GBP2023-07-31
119,796 GBP2022-07-31
Current Assets
1,505,643 GBP2023-07-31
1,513,868 GBP2022-07-31
Creditors
Amounts falling due within one year
59,266 GBP2023-07-31
75,723 GBP2022-07-31
Net Current Assets/Liabilities
1,446,377 GBP2023-07-31
1,438,145 GBP2022-07-31
Total Assets Less Current Liabilities
3,733,539 GBP2023-07-31
3,740,076 GBP2022-07-31
Creditors
Amounts falling due after one year
3,558,623 GBP2023-07-31
3,658,351 GBP2022-07-31
Net Assets/Liabilities
174,916 GBP2023-07-31
81,725 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
174,915 GBP2023-07-31
81,724 GBP2022-07-31
Equity
174,916 GBP2023-07-31
81,725 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,316,850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,688 GBP2023-07-31
14,919 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,769 GBP2022-08-01 ~ 2023-07-31
Other Debtors
1,264 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,600 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
28,684 GBP2023-07-31
22,502 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,399 GBP2023-07-31
Other Creditors
Amounts falling due within one year
29,183 GBP2023-07-31
28,621 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
355,370 GBP2022-07-31
Other Creditors
Amounts falling due after one year
3,558,623 GBP2023-07-31
3,302,981 GBP2022-07-31