Property, Plant & Equipment
958,168 GBP2023-07-31
920,953 GBP2022-07-31
Debtors
165,775 GBP2023-07-31
93,868 GBP2022-07-31
Cash at bank and in hand
288,853 GBP2023-07-31
303,284 GBP2022-07-31
Current Assets
463,392 GBP2023-07-31
411,070 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-240,435 GBP2023-07-31
-164,721 GBP2022-07-31
Net Current Assets/Liabilities
222,957 GBP2023-07-31
246,349 GBP2022-07-31
Total Assets Less Current Liabilities
1,181,125 GBP2023-07-31
1,167,302 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-9,894 GBP2023-07-31
-9,894 GBP2022-07-31
Net Assets/Liabilities
1,096,437 GBP2023-07-31
1,082,614 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,096,337 GBP2023-07-31
1,082,514 GBP2022-07-31
Equity
1,096,437 GBP2023-07-31
1,082,614 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658,933 GBP2023-07-31
658,933 GBP2022-07-31
Other
1,068,801 GBP2023-07-31
927,079 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,727,734 GBP2023-07-31
1,586,012 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,684 GBP2023-07-31
133,505 GBP2022-07-31
Other
622,882 GBP2023-07-31
531,554 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,566 GBP2023-07-31
665,059 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,179 GBP2022-08-01 ~ 2023-07-31
Other
91,328 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,507 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
512,249 GBP2023-07-31
525,428 GBP2022-07-31
Other
445,919 GBP2023-07-31
395,525 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
165,775 GBP2023-07-31
93,868 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,281 GBP2023-07-31
1,719 GBP2022-07-31
Other Taxation & Social Security Payable
Current
34,696 GBP2023-07-31
50,941 GBP2022-07-31
Other Creditors
Current
203,458 GBP2023-07-31
112,061 GBP2022-07-31
Creditors
Current
240,435 GBP2023-07-31
164,721 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
9,894 GBP2023-07-31
9,894 GBP2022-07-31