Property, Plant & Equipment
155,567 GBP2021-10-31
233,987 GBP2020-07-31
Fixed Assets - Investments
66,014 GBP2021-10-31
53,246 GBP2020-07-31
Fixed Assets
221,581 GBP2021-10-31
287,233 GBP2020-07-31
Debtors
3,626 GBP2021-10-31
5,297 GBP2020-07-31
Cash at bank and in hand
63,523 GBP2021-10-31
54,637 GBP2020-07-31
Current Assets
67,149 GBP2021-10-31
59,934 GBP2020-07-31
Net Current Assets/Liabilities
31,306 GBP2021-10-31
25,273 GBP2020-07-31
Total Assets Less Current Liabilities
252,887 GBP2021-10-31
312,506 GBP2020-07-31
Creditors
Amounts falling due after one year
-35,833 GBP2021-10-31
-47,500 GBP2020-07-31
Net Assets/Liabilities
129,560 GBP2021-10-31
115,012 GBP2020-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
78,420 GBP2020-08-01 ~ 2021-10-31
85,332 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
42020-08-01 ~ 2021-10-31
42019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1 GBP2020-07-31
Plant and equipment
82,386 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,949 GBP2021-10-31
43,011 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,938 GBP2020-08-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2021-10-31
1 GBP2020-07-31
Plant and equipment
35,437 GBP2021-10-31
39,375 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,692 GBP2020-07-31
Motor vehicles
37,975 GBP2020-07-31
Computers
6,093 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
1,643,415 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,407 GBP2021-10-31
17,710 GBP2020-07-31
Motor vehicles
24,159 GBP2021-10-31
22,162 GBP2020-07-31
Computers
6,093 GBP2021-10-31
6,093 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,487,848 GBP2021-10-31
1,409,428 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,697 GBP2020-08-01 ~ 2021-10-31
Motor vehicles
1,997 GBP2020-08-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,420 GBP2020-08-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
4,285 GBP2021-10-31
6,982 GBP2020-07-31
Motor vehicles
13,816 GBP2021-10-31
15,813 GBP2020-07-31
Other Debtors
Amounts falling due within one year
2,982 GBP2021-10-31
4,474 GBP2020-07-31
Prepayments/Accrued Income
Amounts falling due within one year
644 GBP2021-10-31
823 GBP2020-07-31
Debtors
Amounts falling due within one year
3,626 GBP2021-10-31
5,297 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-10-31
2,500 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
613 GBP2021-10-31
667 GBP2020-07-31
Other Creditors
Amounts falling due within one year
1,193 GBP2021-10-31
10,579 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,402 GBP2021-10-31
6,083 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
17,635 GBP2021-10-31
14,832 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,833 GBP2021-10-31
47,500 GBP2020-07-31