Average Number of Employees
52022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Property, Plant & Equipment
728,364 GBP2023-07-31
663,497 GBP2022-07-31
Fixed Assets
748,364 GBP2023-07-31
683,497 GBP2022-07-31
Total Inventories
3,610 GBP2023-07-31
2,610 GBP2022-07-31
Debtors
89,316 GBP2023-07-31
101,753 GBP2022-07-31
Cash at bank and in hand
371,898 GBP2023-07-31
202,456 GBP2022-07-31
Current Assets
464,824 GBP2023-07-31
306,819 GBP2022-07-31
Net Current Assets/Liabilities
307,723 GBP2023-07-31
169,060 GBP2022-07-31
Total Assets Less Current Liabilities
1,056,087 GBP2023-07-31
852,557 GBP2022-07-31
Creditors
Amounts falling due after one year
-12,792 GBP2023-07-31
-19,771 GBP2022-07-31
Net Assets/Liabilities
1,043,295 GBP2023-07-31
832,786 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,043,293 GBP2023-07-31
832,784 GBP2022-07-31
Equity
1,043,295 GBP2023-07-31
832,786 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Intangible Assets
Goodwill
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
697,525 GBP2023-07-31
628,355 GBP2022-07-31
Plant and equipment
47,662 GBP2023-07-31
45,212 GBP2022-07-31
Vehicles
37,152 GBP2023-07-31
37,152 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
782,339 GBP2023-07-31
710,719 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,656 GBP2023-07-31
32,361 GBP2022-07-31
Vehicles
19,319 GBP2023-07-31
14,861 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,975 GBP2023-07-31
47,222 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,295 GBP2022-08-01 ~ 2023-07-31
Vehicles
4,458 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,753 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
697,525 GBP2023-07-31
628,355 GBP2022-07-31
Plant and equipment
13,006 GBP2023-07-31
12,851 GBP2022-07-31
Vehicles
17,833 GBP2023-07-31
22,291 GBP2022-07-31
Trade Debtors/Trade Receivables
544 GBP2023-07-31
20,458 GBP2022-07-31
Other Debtors
88,772 GBP2023-07-31
81,295 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
39,288 GBP2023-07-31
44,433 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,979 GBP2023-07-31
6,980 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,907 GBP2023-07-31
11,307 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
77,405 GBP2023-07-31
52,045 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-79 GBP2023-07-31
-2,397 GBP2022-07-31
Other Creditors
Amounts falling due within one year
23,601 GBP2023-07-31
25,391 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,792 GBP2023-07-31
19,771 GBP2022-07-31