Intangible Assets
1 GBP2023-07-30
1 GBP2022-07-30
Property, Plant & Equipment
508,235 GBP2023-07-30
530,824 GBP2022-07-30
Fixed Assets
508,236 GBP2023-07-30
530,825 GBP2022-07-30
Debtors
656,810 GBP2023-07-30
604,122 GBP2022-07-30
Cash at bank and in hand
207,900 GBP2023-07-30
273,316 GBP2022-07-30
Current Assets
1,021,698 GBP2023-07-30
1,027,332 GBP2022-07-30
Creditors
Current, Amounts falling due within one year
-762,980 GBP2023-07-30
Net Current Assets/Liabilities
258,718 GBP2023-07-30
368,322 GBP2022-07-30
Total Assets Less Current Liabilities
766,954 GBP2023-07-30
899,147 GBP2022-07-30
Net Assets/Liabilities
703,831 GBP2023-07-30
815,088 GBP2022-07-30
Equity
Called up share capital
51 GBP2023-07-30
51 GBP2022-07-30
Capital redemption reserve
50 GBP2023-07-30
50 GBP2022-07-30
Retained earnings (accumulated losses)
703,730 GBP2023-07-30
814,987 GBP2022-07-30
Equity
703,831 GBP2023-07-30
815,088 GBP2022-07-30
Average Number of Employees
362022-07-31 ~ 2023-07-30
402021-08-01 ~ 2022-07-30
Intangible Assets - Gross Cost
Net goodwill
43,804 GBP2022-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,803 GBP2022-07-30
Intangible Assets
Net goodwill
1 GBP2023-07-30
1 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
628,157 GBP2022-07-30
Other
541,198 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
1,169,355 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,655 GBP2023-07-30
221,091 GBP2022-07-30
Other
427,465 GBP2023-07-30
417,440 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,120 GBP2023-07-30
638,531 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,564 GBP2022-07-31 ~ 2023-07-30
Other
10,025 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,589 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Land and buildings
394,502 GBP2023-07-30
407,066 GBP2022-07-30
Other
113,733 GBP2023-07-30
123,758 GBP2022-07-30
Trade Debtors/Trade Receivables
Current
298,072 GBP2023-07-30
253,587 GBP2022-07-30
Other Debtors
Amounts falling due within one year
358,738 GBP2023-07-30
350,535 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
656,810 GBP2023-07-30
Amounts falling due within one year, Current
604,122 GBP2022-07-30
Bank Borrowings/Overdrafts
Current
14,136 GBP2023-07-30
15,936 GBP2022-07-30
Trade Creditors/Trade Payables
Current
552,526 GBP2023-07-30
432,325 GBP2022-07-30
Corporation Tax Payable
Current
17,273 GBP2023-07-30
62,991 GBP2022-07-30
Other Taxation & Social Security Payable
Current
12,250 GBP2023-07-30
20,861 GBP2022-07-30
Other Creditors
Current
166,795 GBP2023-07-30
126,897 GBP2022-07-30
Creditors
Current
762,980 GBP2023-07-30
659,010 GBP2022-07-30
Bank Borrowings/Overdrafts
Non-current
42,119 GBP2023-07-30
61,687 GBP2022-07-30