Intangible Assets
5,513 GBP2023-07-31
8,521 GBP2022-07-31
Property, Plant & Equipment
851,228 GBP2023-07-31
867,017 GBP2022-07-31
Fixed Assets
856,741 GBP2023-07-31
875,538 GBP2022-07-31
Debtors
166,142 GBP2023-07-31
172,961 GBP2022-07-31
Cash at bank and in hand
168,856 GBP2023-07-31
242,374 GBP2022-07-31
Current Assets
518,756 GBP2023-07-31
612,017 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-391,094 GBP2023-07-31
-426,434 GBP2022-07-31
Net Current Assets/Liabilities
127,662 GBP2023-07-31
185,583 GBP2022-07-31
Total Assets Less Current Liabilities
984,403 GBP2023-07-31
1,061,121 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-56,818 GBP2023-07-31
-152,887 GBP2022-07-31
Net Assets/Liabilities
714,671 GBP2023-07-31
745,001 GBP2022-07-31
Equity
Called up share capital
13,300 GBP2023-07-31
13,300 GBP2022-07-31
Revaluation reserve
258,576 GBP2023-07-31
284,561 GBP2022-07-31
Retained earnings (accumulated losses)
442,795 GBP2023-07-31
447,140 GBP2022-07-31
Equity
714,671 GBP2023-07-31
745,001 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
15,038 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,525 GBP2023-07-31
6,517 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,008 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
5,513 GBP2023-07-31
8,521 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
672,538 GBP2023-07-31
672,538 GBP2022-07-31
Plant and equipment
574,231 GBP2023-07-31
560,430 GBP2022-07-31
Furniture and fittings
246,995 GBP2023-07-31
215,591 GBP2022-07-31
Motor vehicles
54,255 GBP2023-07-31
54,255 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,548,019 GBP2023-07-31
1,502,814 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,118 GBP2023-07-31
33,167 GBP2022-07-31
Plant and equipment
403,880 GBP2023-07-31
364,717 GBP2022-07-31
Furniture and fittings
193,736 GBP2023-07-31
183,922 GBP2022-07-31
Motor vehicles
54,057 GBP2023-07-31
53,991 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,791 GBP2023-07-31
635,797 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,951 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
39,163 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
9,814 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
66 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,994 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
627,420 GBP2023-07-31
639,371 GBP2022-07-31
Plant and equipment
170,351 GBP2023-07-31
195,713 GBP2022-07-31
Furniture and fittings
53,259 GBP2023-07-31
31,669 GBP2022-07-31
Motor vehicles
198 GBP2023-07-31
264 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
165,428 GBP2023-07-31
171,455 GBP2022-07-31
Other Debtors
Amounts falling due within one year
714 GBP2023-07-31
1,506 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
166,142 GBP2023-07-31
172,961 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
58,384 GBP2023-07-31
54,239 GBP2022-07-31
Trade Creditors/Trade Payables
Current
130,493 GBP2023-07-31
161,925 GBP2022-07-31
Corporation Tax Payable
Current
40,211 GBP2023-07-31
38,468 GBP2022-07-31
Other Taxation & Social Security Payable
Current
57,068 GBP2023-07-31
73,249 GBP2022-07-31
Other Creditors
Current
104,938 GBP2023-07-31
98,553 GBP2022-07-31
Creditors
Current
391,094 GBP2023-07-31
426,434 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
21,594 GBP2023-07-31
90,138 GBP2022-07-31
Other Creditors
Non-current
35,224 GBP2023-07-31
62,749 GBP2022-07-31
Creditors
Non-current
56,818 GBP2023-07-31
152,887 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,611 GBP2023-07-31
6,444 GBP2022-07-31