Property, Plant & Equipment
179,724 GBP2023-07-31
191,324 GBP2022-07-31
Investment Property
245,773 GBP2023-07-31
245,773 GBP2022-07-31
Fixed Assets
425,497 GBP2023-07-31
437,097 GBP2022-07-31
Total Inventories
53,769 GBP2023-07-31
26,100 GBP2022-07-31
Debtors
Current
249,655 GBP2023-07-31
249,563 GBP2022-07-31
Cash at bank and in hand
145,785 GBP2023-07-31
157,946 GBP2022-07-31
Current Assets
449,209 GBP2023-07-31
433,609 GBP2022-07-31
Net Current Assets/Liabilities
214,969 GBP2023-07-31
201,729 GBP2022-07-31
Total Assets Less Current Liabilities
640,466 GBP2023-07-31
638,826 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-25,919 GBP2023-07-31
-31,745 GBP2022-07-31
Net Assets/Liabilities
595,845 GBP2023-07-31
589,221 GBP2022-07-31
Equity
Called up share capital
9,402 GBP2023-07-31
9,402 GBP2022-07-31
Share premium
1,956 GBP2023-07-31
1,956 GBP2022-07-31
Capital redemption reserve
598 GBP2023-07-31
598 GBP2022-07-31
Retained earnings (accumulated losses)
583,889 GBP2023-07-31
577,265 GBP2022-07-31
Equity
595,845 GBP2023-07-31
589,221 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
104,082 GBP2023-07-31
104,082 GBP2022-07-31
Furniture and fittings
34,224 GBP2023-07-31
34,224 GBP2022-07-31
Plant and equipment
113,836 GBP2023-07-31
103,051 GBP2022-07-31
Office equipment
44,665 GBP2023-07-31
40,614 GBP2022-07-31
Motor vehicles
161,313 GBP2023-07-31
173,373 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,560 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,984 GBP2023-07-31
31,589 GBP2022-07-31
Plant and equipment
90,271 GBP2023-07-31
86,119 GBP2022-07-31
Office equipment
41,481 GBP2023-07-31
37,536 GBP2022-07-31
Motor vehicles
85,816 GBP2023-07-31
81,300 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
395 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,152 GBP2022-08-01 ~ 2023-07-31
Office equipment
3,945 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
25,166 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,650 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
75,238 GBP2023-07-31
76,606 GBP2022-07-31
Furniture and fittings
2,240 GBP2023-07-31
2,635 GBP2022-07-31
Plant and equipment
23,565 GBP2023-07-31
16,932 GBP2022-07-31
Office equipment
3,184 GBP2023-07-31
3,078 GBP2022-07-31
Motor vehicles
75,497 GBP2023-07-31
92,073 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
458,120 GBP2023-07-31
455,344 GBP2022-07-31
Property, Plant & Equipment - Disposals
-21,560 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,396 GBP2023-07-31
264,020 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,026 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,650 GBP2022-08-01 ~ 2023-07-31
Investment Property - Fair Value Model
245,773 GBP2023-07-31
245,773 GBP2022-07-31
Value of work in progress
14,269 GBP2023-07-31
Other types of inventories not specified separately
39,500 GBP2023-07-31
26,100 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,452 GBP2023-07-31
217,493 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
24,156 GBP2023-07-31
24,043 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
249,655 GBP2023-07-31
249,563 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
5,826 GBP2023-07-31
5,152 GBP2022-07-31
Non-current, Amounts falling due after one year
25,919 GBP2023-07-31
31,745 GBP2022-07-31