Property, Plant & Equipment
654,416 GBP2023-07-31
653,208 GBP2022-07-31
Total Inventories
617 GBP2023-07-31
4,500 GBP2022-07-31
Debtors
604,637 GBP2023-07-31
7,861 GBP2022-07-31
Cash at bank and in hand
122,342 GBP2023-07-31
196,078 GBP2022-07-31
Current Assets
727,596 GBP2023-07-31
208,439 GBP2022-07-31
Net Current Assets/Liabilities
574,827 GBP2023-07-31
64,944 GBP2022-07-31
Total Assets Less Current Liabilities
1,229,243 GBP2023-07-31
718,152 GBP2022-07-31
Net Assets/Liabilities
157,620 GBP2023-07-31
52,020 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
157,520 GBP2023-07-31
51,920 GBP2022-07-31
Equity
157,620 GBP2023-07-31
52,020 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
112021-02-26 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
597,644 GBP2023-07-31
595,289 GBP2022-07-31
Plant and equipment
122,076 GBP2023-07-31
95,039 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
719,720 GBP2023-07-31
690,328 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,715 GBP2023-07-31
7,739 GBP2022-07-31
Plant and equipment
51,589 GBP2023-07-31
29,381 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,304 GBP2023-07-31
37,120 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,976 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
22,208 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,184 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
583,929 GBP2023-07-31
587,550 GBP2022-07-31
Plant and equipment
70,487 GBP2023-07-31
65,658 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
602,171 GBP2023-07-31
5,552 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,466 GBP2023-07-31
2,309 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
604,637 GBP2023-07-31
7,861 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
44,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,475 GBP2023-07-31
11,966 GBP2022-07-31
Amounts owed to group undertakings
Current
45,130 GBP2022-07-31
Other Taxation & Social Security Payable
Current
51,316 GBP2023-07-31
40,547 GBP2022-07-31
Other Creditors
Current
38,578 GBP2023-07-31
45,852 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,055,600 GBP2023-07-31
Other Creditors
Non-current
649,717 GBP2022-07-31