Property, Plant & Equipment
230,755 GBP2024-07-31
250,825 GBP2023-07-31
Debtors
92,463 GBP2024-07-31
79,394 GBP2023-07-31
Cash at bank and in hand
200,031 GBP2024-07-31
204,934 GBP2023-07-31
Current Assets
410,695 GBP2024-07-31
435,607 GBP2023-07-31
Net Current Assets/Liabilities
272,811 GBP2024-07-31
202,686 GBP2023-07-31
Total Assets Less Current Liabilities
503,566 GBP2024-07-31
453,511 GBP2023-07-31
Net Assets/Liabilities
484,875 GBP2024-07-31
431,113 GBP2023-07-31
Equity
Called up share capital
14,000 GBP2024-07-31
14,000 GBP2023-07-31
Capital redemption reserve
11,402 GBP2024-07-31
11,402 GBP2023-07-31
Retained earnings (accumulated losses)
459,473 GBP2024-07-31
405,711 GBP2023-07-31
Equity
484,875 GBP2024-07-31
431,113 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,974 GBP2024-07-31
175,974 GBP2023-07-31
Other
315,903 GBP2024-07-31
338,858 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
491,877 GBP2024-07-31
514,832 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-25,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-25,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,992 GBP2024-07-31
56,242 GBP2023-07-31
Other
202,130 GBP2024-07-31
207,765 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,122 GBP2024-07-31
264,007 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,750 GBP2023-08-01 ~ 2024-07-31
Other
18,486 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-24,121 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,121 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
116,982 GBP2024-07-31
119,732 GBP2023-07-31
Other
113,773 GBP2024-07-31
131,093 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
66,040 GBP2024-07-31
57,521 GBP2023-07-31
Amounts Owed By Related Parties
17,687 GBP2024-07-31
Current
14,371 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,736 GBP2024-07-31
7,502 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
92,463 GBP2024-07-31
Current, Amounts falling due within one year
79,394 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,121 GBP2024-07-31
1,503 GBP2023-07-31
Amounts owed to group undertakings
Current
7,303 GBP2024-07-31
108,089 GBP2023-07-31
Corporation Tax Payable
Current
35,660 GBP2024-07-31
35,437 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,149 GBP2024-07-31
9,230 GBP2023-07-31
Other Creditors
Current
9,221 GBP2024-07-31
8,793 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
75,430 GBP2024-07-31
69,869 GBP2023-07-31