Property, Plant & Equipment
172,335 GBP2023-07-31
166,136 GBP2022-07-31
Debtors
51,593 GBP2023-07-31
71,752 GBP2022-07-31
Cash at bank and in hand
200,001 GBP2023-07-31
190,194 GBP2022-07-31
Current Assets
369,403 GBP2023-07-31
360,042 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-136,120 GBP2023-07-31
-137,494 GBP2022-07-31
Net Current Assets/Liabilities
233,283 GBP2023-07-31
222,548 GBP2022-07-31
Total Assets Less Current Liabilities
405,618 GBP2023-07-31
388,684 GBP2022-07-31
Net Assets/Liabilities
404,345 GBP2023-07-31
387,411 GBP2022-07-31
Equity
Called up share capital
147 GBP2023-07-31
147 GBP2022-07-31
Share premium
3,607 GBP2023-07-31
3,607 GBP2022-07-31
Retained earnings (accumulated losses)
400,591 GBP2023-07-31
383,657 GBP2022-07-31
Equity
404,345 GBP2023-07-31
387,411 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,639 GBP2023-07-31
229,639 GBP2022-07-31
Other
167,711 GBP2023-07-31
153,039 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
397,350 GBP2023-07-31
382,678 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,371 GBP2023-07-31
71,979 GBP2022-07-31
Other
149,644 GBP2023-07-31
144,563 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,015 GBP2023-07-31
216,542 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,392 GBP2022-08-01 ~ 2023-07-31
Other
5,081 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,473 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
154,268 GBP2023-07-31
157,660 GBP2022-07-31
Other
18,067 GBP2023-07-31
8,476 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
40,521 GBP2023-07-31
63,252 GBP2022-07-31
Other Debtors
Amounts falling due within one year
11,072 GBP2023-07-31
8,500 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
51,593 GBP2023-07-31
71,752 GBP2022-07-31
Trade Creditors/Trade Payables
Current
117,817 GBP2023-07-31
124,592 GBP2022-07-31
Corporation Tax Payable
Current
2,505 GBP2023-07-31
400 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,582 GBP2023-07-31
5,558 GBP2022-07-31
Other Creditors
Current
6,216 GBP2023-07-31
6,944 GBP2022-07-31
Creditors
Current
136,120 GBP2023-07-31
137,494 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,205 GBP2023-07-31
70,167 GBP2022-07-31