Property, Plant & Equipment
279,119 GBP2023-07-31
865,599 GBP2022-07-31
Fixed Assets - Investments
335,000 GBP2022-07-31
Investment Property
93,632 GBP2023-07-31
93,632 GBP2022-07-31
Fixed Assets
372,751 GBP2023-07-31
1,294,231 GBP2022-07-31
Total Inventories
204,632 GBP2023-07-31
188,681 GBP2022-07-31
Debtors
234,725 GBP2023-07-31
377,672 GBP2022-07-31
Cash at bank and in hand
445,031 GBP2023-07-31
354,334 GBP2022-07-31
Current Assets
884,388 GBP2023-07-31
920,687 GBP2022-07-31
Creditors
Current
538,566 GBP2023-07-31
425,885 GBP2022-07-31
Net Current Assets/Liabilities
345,822 GBP2023-07-31
494,802 GBP2022-07-31
Total Assets Less Current Liabilities
718,573 GBP2023-07-31
1,789,033 GBP2022-07-31
Net Assets/Liabilities
694,186 GBP2023-07-31
1,733,620 GBP2022-07-31
Equity
Called up share capital
1,020 GBP2023-07-31
1,020 GBP2022-07-31
Retained earnings (accumulated losses)
693,166 GBP2023-07-31
1,732,600 GBP2022-07-31
Equity
694,186 GBP2023-07-31
1,733,620 GBP2022-07-31
Average Number of Employees
302022-08-01 ~ 2023-07-31
332021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
832,051 GBP2022-07-31
Plant and equipment
545,059 GBP2023-07-31
497,045 GBP2022-07-31
Furniture and fittings
48,405 GBP2023-07-31
45,488 GBP2022-07-31
Motor vehicles
453,442 GBP2023-07-31
327,966 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,046,906 GBP2023-07-31
1,702,550 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-832,051 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-21,890 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-853,941 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,807 GBP2022-07-31
Plant and equipment
464,838 GBP2023-07-31
438,098 GBP2022-07-31
Furniture and fittings
36,594 GBP2023-07-31
32,657 GBP2022-07-31
Motor vehicles
266,355 GBP2023-07-31
241,389 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,787 GBP2023-07-31
836,951 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,740 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,937 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
43,080 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,757 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-124,807 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-18,114 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,921 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
80,221 GBP2023-07-31
58,947 GBP2022-07-31
Furniture and fittings
11,811 GBP2023-07-31
12,831 GBP2022-07-31
Motor vehicles
187,087 GBP2023-07-31
86,577 GBP2022-07-31
Land and buildings
707,244 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
335,000 GBP2022-07-31
Disposals
-335,000 GBP2023-07-31
Other Investments Other Than Loans
335,000 GBP2022-07-31
Investment Property - Fair Value Model
93,632 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
204,704 GBP2023-07-31
243,357 GBP2022-07-31
Prepayments/Accrued Income
Current
17,810 GBP2023-07-31
23,414 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
234,725 GBP2023-07-31
377,672 GBP2022-07-31
Trade Creditors/Trade Payables
Current
385,923 GBP2023-07-31
267,050 GBP2022-07-31
Other Taxation & Social Security Payable
Current
138,460 GBP2023-07-31
145,746 GBP2022-07-31
Other Creditors
Current
14,183 GBP2023-07-31
13,089 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,387 GBP2023-07-31
55,413 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,387 GBP2023-07-31
55,413 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
676,781 GBP2022-08-01 ~ 2023-07-31