Average Number of Employees
272022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Property, Plant & Equipment
230,644 GBP2023-07-31
222,274 GBP2022-07-31
Debtors
865,062 GBP2023-07-31
823,247 GBP2022-07-31
Cash at bank and in hand
120,942 GBP2023-07-31
95,701 GBP2022-07-31
Current Assets
986,004 GBP2023-07-31
918,948 GBP2022-07-31
Creditors
Amounts falling due within one year
84,146 GBP2023-07-31
87,548 GBP2022-07-31
Net Current Assets/Liabilities
901,858 GBP2023-07-31
831,400 GBP2022-07-31
Total Assets Less Current Liabilities
1,132,502 GBP2023-07-31
1,053,674 GBP2022-07-31
Creditors
Amounts falling due after one year
79,153 GBP2023-07-31
106,784 GBP2022-07-31
Net Assets/Liabilities
1,047,784 GBP2023-07-31
946,890 GBP2022-07-31
Equity
Called up share capital
260 GBP2023-07-31
260 GBP2022-07-31
Retained earnings (accumulated losses)
1,047,524 GBP2023-07-31
946,630 GBP2022-07-31
Equity
1,047,784 GBP2023-07-31
946,890 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-08-01 ~ 2023-07-31
Furniture and fittings
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,006 GBP2023-07-31
303,006 GBP2022-07-31
Plant and equipment
56,908 GBP2023-07-31
51,788 GBP2022-07-31
Furniture and fittings
33,291 GBP2023-07-31
33,291 GBP2022-07-31
Motor vehicles
84,567 GBP2023-07-31
64,767 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
477,772 GBP2023-07-31
452,852 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,522 GBP2023-07-31
109,689 GBP2022-07-31
Plant and equipment
45,416 GBP2023-07-31
43,388 GBP2022-07-31
Furniture and fittings
29,884 GBP2023-07-31
29,282 GBP2022-07-31
Motor vehicles
57,306 GBP2023-07-31
48,219 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,128 GBP2023-07-31
230,578 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,833 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,028 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
602 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
9,087 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,550 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
188,484 GBP2023-07-31
193,317 GBP2022-07-31
Plant and equipment
11,492 GBP2023-07-31
8,400 GBP2022-07-31
Furniture and fittings
3,407 GBP2023-07-31
4,009 GBP2022-07-31
Motor vehicles
27,261 GBP2023-07-31
16,548 GBP2022-07-31
Trade Debtors/Trade Receivables
3,261 GBP2023-07-31
3,261 GBP2022-07-31
Other Debtors
861,801 GBP2023-07-31
819,986 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,506 GBP2023-07-31
12,506 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
49,168 GBP2023-07-31
52,894 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,731 GBP2023-07-31
5,325 GBP2022-07-31
Other Creditors
Amounts falling due within one year
16,741 GBP2023-07-31
16,823 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,153 GBP2023-07-31
106,784 GBP2022-07-31