Average Number of Employees
02022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,278,085 GBP2023-07-31
1,522,965 GBP2022-07-31
Debtors
126,899 GBP2023-07-31
181,075 GBP2022-07-31
Cash at bank and in hand
300 GBP2023-07-31
300 GBP2022-07-31
Current Assets
127,199 GBP2023-07-31
181,375 GBP2022-07-31
Net Current Assets/Liabilities
-137,067 GBP2023-07-31
-149,387 GBP2022-07-31
Net Assets/Liabilities
709,940 GBP2023-07-31
660,186 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
709,939 GBP2023-07-31
660,185 GBP2022-07-31
Equity
709,940 GBP2023-07-31
660,186 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
779,965 GBP2023-07-31
1,105,965 GBP2022-08-01
Plant and equipment
527,641 GBP2023-07-31
441,491 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
1,307,606 GBP2023-07-31
1,547,456 GBP2022-08-01
Property, Plant & Equipment - Disposals
Land and buildings
-326,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-326,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,521 GBP2023-07-31
24,491 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,521 GBP2023-07-31
24,491 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,030 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,030 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
779,965 GBP2023-07-31
1,105,965 GBP2022-07-31
Plant and equipment
498,120 GBP2023-07-31
417,000 GBP2022-07-31
Trade Debtors/Trade Receivables
6,255 GBP2023-07-31
4,789 GBP2022-07-31
Other Debtors
120,644 GBP2023-07-31
176,286 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,494 GBP2023-07-31
7,424 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,810 GBP2023-07-31
11,985 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,718 GBP2023-07-31
21,528 GBP2022-07-31
Other Creditors
Amounts falling due within one year
221,244 GBP2023-07-31
289,825 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
314,255 GBP2023-07-31
630,290 GBP2022-07-31
Other Creditors
Amounts falling due after one year
116,823 GBP2023-07-31
83,102 GBP2022-07-31