Property, Plant & Equipment
2,301,434 GBP2023-07-31
2,197,709 GBP2022-07-31
Debtors
1,150,924 GBP2023-07-31
862,108 GBP2022-07-31
Cash at bank and in hand
71 GBP2023-07-31
134 GBP2022-07-31
Current Assets
2,816,216 GBP2023-07-31
2,181,181 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,658,959 GBP2023-07-31
-1,200,164 GBP2022-07-31
Net Current Assets/Liabilities
1,157,257 GBP2023-07-31
981,017 GBP2022-07-31
Total Assets Less Current Liabilities
3,458,691 GBP2023-07-31
3,178,726 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-629,984 GBP2023-07-31
-553,517 GBP2022-07-31
Net Assets/Liabilities
2,500,803 GBP2023-07-31
2,411,978 GBP2022-07-31
Equity
Called up share capital
1,602 GBP2023-07-31
1,602 GBP2022-07-31
Retained earnings (accumulated losses)
2,499,201 GBP2023-07-31
2,410,376 GBP2022-07-31
Equity
2,500,803 GBP2023-07-31
2,411,978 GBP2022-07-31
Average Number of Employees
472022-08-01 ~ 2023-07-31
432021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,051,062 GBP2023-07-31
1,051,062 GBP2022-07-31
Other
4,783,113 GBP2023-07-31
4,409,718 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,834,175 GBP2023-07-31
5,460,780 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,634 GBP2023-07-31
177,613 GBP2022-07-31
Other
3,340,107 GBP2023-07-31
3,085,458 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,532,741 GBP2023-07-31
3,263,071 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,021 GBP2022-08-01 ~ 2023-07-31
Other
254,649 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,670 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
858,428 GBP2023-07-31
873,449 GBP2022-07-31
Other
1,443,006 GBP2023-07-31
1,324,260 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,127,770 GBP2023-07-31
847,241 GBP2022-07-31
Other Debtors
Amounts falling due within one year
23,154 GBP2023-07-31
14,867 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,150,924 GBP2023-07-31
862,108 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
647,368 GBP2023-07-31
382,271 GBP2022-07-31
Trade Creditors/Trade Payables
Current
448,918 GBP2023-07-31
312,042 GBP2022-07-31
Other Taxation & Social Security Payable
Current
287,311 GBP2023-07-31
236,204 GBP2022-07-31
Other Creditors
Current
275,362 GBP2023-07-31
269,647 GBP2022-07-31
Creditors
Current
1,658,959 GBP2023-07-31
1,200,164 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
229,951 GBP2023-07-31
309,365 GBP2022-07-31
Other Creditors
Non-current
400,033 GBP2023-07-31
244,152 GBP2022-07-31
Creditors
Non-current
629,984 GBP2023-07-31
553,517 GBP2022-07-31
Bank Borrowings
308,189 GBP2023-07-31
385,716 GBP2022-07-31
Bank Overdrafts
569,130 GBP2023-07-31
305,920 GBP2022-07-31
Total Borrowings
877,319 GBP2023-07-31
691,636 GBP2022-07-31
Current
647,368 GBP2023-07-31
382,271 GBP2022-07-31
Non-current
229,951 GBP2023-07-31
309,365 GBP2022-07-31