Property, Plant & Equipment
667,556 GBP2023-07-31
176,456 GBP2022-07-31
Total Inventories
20,006 GBP2023-07-31
19,683 GBP2022-07-31
Debtors
47,260 GBP2023-07-31
20,494 GBP2022-07-31
Cash at bank and in hand
93,889 GBP2023-07-31
68,704 GBP2022-07-31
Current Assets
161,155 GBP2023-07-31
108,881 GBP2022-07-31
Net Current Assets/Liabilities
-170,328 GBP2023-07-31
-43,705 GBP2022-07-31
Total Assets Less Current Liabilities
497,228 GBP2023-07-31
132,751 GBP2022-07-31
Net Assets/Liabilities
16,952 GBP2023-07-31
55,023 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,044 GBP2023-07-31
194,322 GBP2022-07-31
Furniture and fittings
64,307 GBP2023-07-31
21,039 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
717,851 GBP2023-07-31
215,361 GBP2022-07-31
Land and buildings
458,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,997 GBP2023-07-31
35,021 GBP2022-07-31
Furniture and fittings
11,298 GBP2023-07-31
3,884 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,295 GBP2023-07-31
38,905 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,976 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
7,414 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,390 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
458,500 GBP2023-07-31
Plant and equipment
156,047 GBP2023-07-31
159,301 GBP2022-07-31
Furniture and fittings
53,009 GBP2023-07-31
17,155 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,564 GBP2023-07-31
18,546 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,307 GBP2023-07-31
7,327 GBP2022-07-31
Other Debtors
Amounts falling due within one year
-6,611 GBP2023-07-31
-5,379 GBP2022-07-31
Debtors
Amounts falling due within one year
47,260 GBP2023-07-31
20,494 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
141,595 GBP2023-07-31
57,872 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,111 GBP2023-07-31
63,928 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
41,964 GBP2023-07-31
23,700 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,039 GBP2023-07-31
6,513 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
24 GBP2023-07-31
23 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-07-31
550 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
425,598 GBP2023-07-31
17,381 GBP2022-07-31
Other Creditors
Amounts falling due after one year
22,500 GBP2023-07-31
30,000 GBP2022-07-31
Average Number of Employees
322022-08-01 ~ 2023-07-31
322021-08-01 ~ 2022-07-31