NORTH LANCS. TRAINING GROUP LIMITED(THE) - 2024-10-08
Cost of Sales
-634,548 GBP2023-08-01 ~ 2024-07-31
-724,528 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-5,999,620 GBP2023-08-01 ~ 2024-07-31
-6,297,109 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
84,959 GBP2023-08-01 ~ 2024-07-31
38,312 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
73,264 GBP2023-08-01 ~ 2024-07-31
87,213 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
80,873 GBP2023-08-01 ~ 2024-07-31
53,667 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,042,419 GBP2024-07-31
4,148,471 GBP2023-07-31
Fixed Assets - Investments
917,076 GBP2024-07-31
845,231 GBP2023-07-31
Fixed Assets
4,959,495 GBP2024-07-31
4,993,702 GBP2023-07-31
Debtors
1,093,958 GBP2024-07-31
1,169,971 GBP2023-07-31
Cash at bank and in hand
2,073,884 GBP2024-07-31
2,000,662 GBP2023-07-31
Current Assets
3,169,842 GBP2024-07-31
3,172,633 GBP2023-07-31
Net Current Assets/Liabilities
2,618,808 GBP2024-07-31
2,503,728 GBP2023-07-31
Total Assets Less Current Liabilities
7,578,303 GBP2024-07-31
7,497,430 GBP2023-07-31
Equity
Called up share capital
24 GBP2024-07-31
26 GBP2023-07-31
31 GBP2022-07-31
Revaluation reserve
26,872 GBP2024-07-31
27,420 GBP2023-07-31
7,091 GBP2022-07-31
Retained earnings (accumulated losses)
7,551,407 GBP2024-07-31
7,469,984 GBP2023-07-31
7,436,641 GBP2022-07-31
Equity
7,578,303 GBP2024-07-31
7,497,430 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
80,873 GBP2023-08-01 ~ 2024-07-31
53,667 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
16,750 GBP2023-08-01 ~ 2024-07-31
16,750 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
270,527 GBP2023-08-01 ~ 2024-07-31
222,161 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1322023-08-01 ~ 2024-07-31
1422022-08-01 ~ 2023-07-31
Wages/Salaries
3,563,455 GBP2023-08-01 ~ 2024-07-31
3,736,772 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
421,183 GBP2023-08-01 ~ 2024-07-31
438,776 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
4,295,823 GBP2023-08-01 ~ 2024-07-31
4,500,819 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,609 GBP2023-08-01 ~ 2024-07-31
26,082 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,530,844 GBP2024-07-31
3,425,027 GBP2023-07-31
Plant and equipment
494,482 GBP2024-07-31
494,482 GBP2023-07-31
Furniture and fittings
2,782,926 GBP2024-07-31
2,768,901 GBP2023-07-31
Motor vehicles
1,560,389 GBP2024-07-31
1,720,646 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,368,641 GBP2024-07-31
8,409,056 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-7,754 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-562,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-569,878 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
540,936 GBP2024-07-31
475,347 GBP2023-07-31
Motor vehicles
627,155 GBP2024-07-31
693,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,326,222 GBP2024-07-31
4,260,585 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
65,589 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,286 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
68,361 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
287,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-7,754 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-353,173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-360,927 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,970 GBP2024-07-31
Furniture and fittings
2,692,161 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,989,908 GBP2024-07-31
Plant and equipment
28,512 GBP2024-07-31
33,799 GBP2023-07-31
Furniture and fittings
90,765 GBP2024-07-31
137,346 GBP2023-07-31
Motor vehicles
933,234 GBP2024-07-31
1,027,646 GBP2023-07-31
Owned/Freehold, Land and buildings
2,949,680 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
692,581 GBP2024-07-31
839,964 GBP2023-07-31
Other Debtors
Current
58,533 GBP2024-07-31
47,632 GBP2023-07-31
Prepayments/Accrued Income
Current
302,718 GBP2024-07-31
249,858 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
40,126 GBP2024-07-31
32,517 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,093,958 GBP2024-07-31
1,169,971 GBP2023-07-31
Finished Goods/Goods for Resale
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
343,511 GBP2024-07-31
323,397 GBP2023-07-31
Other Taxation & Social Security Payable
Current
74,682 GBP2024-07-31
93,340 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
132,841 GBP2024-07-31
252,168 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,095 GBP2024-07-31
79,795 GBP2023-07-31
Between two and five year
214,020 GBP2024-07-31
7,466 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,115 GBP2024-07-31
87,261 GBP2023-07-31