Property, Plant & Equipment
216,927 GBP2023-07-31
240,898 GBP2022-07-31
Debtors
473,585 GBP2023-07-31
533,138 GBP2022-07-31
Cash at bank and in hand
1,535,361 GBP2023-07-31
744,067 GBP2022-07-31
Current Assets
3,276,778 GBP2023-07-31
2,220,874 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,895,071 GBP2023-07-31
-1,146,438 GBP2022-07-31
Net Current Assets/Liabilities
1,381,707 GBP2023-07-31
1,074,436 GBP2022-07-31
Total Assets Less Current Liabilities
1,598,634 GBP2023-07-31
1,315,334 GBP2022-07-31
Net Assets/Liabilities
1,544,402 GBP2023-07-31
1,269,563 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,544,302 GBP2023-07-31
1,269,463 GBP2022-07-31
Equity
1,544,402 GBP2023-07-31
1,269,563 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
29,901 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,901 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,643 GBP2023-07-31
90,554 GBP2022-07-31
Other
710,761 GBP2023-07-31
671,961 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
809,404 GBP2023-07-31
762,515 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-3,790 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-3,790 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,613 GBP2023-07-31
81,160 GBP2022-07-31
Other
505,864 GBP2023-07-31
440,457 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,477 GBP2023-07-31
521,617 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,453 GBP2022-08-01 ~ 2023-07-31
Other
68,407 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,860 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-3,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
12,030 GBP2023-07-31
9,394 GBP2022-07-31
Other
204,897 GBP2023-07-31
231,504 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
433,628 GBP2023-07-31
459,552 GBP2022-07-31
Other Debtors
Amounts falling due within one year
39,957 GBP2023-07-31
73,586 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
473,585 GBP2023-07-31
533,138 GBP2022-07-31
Trade Creditors/Trade Payables
Current
96,226 GBP2023-07-31
70,065 GBP2022-07-31
Amounts owed to group undertakings
Current
877,510 GBP2023-07-31
466,415 GBP2022-07-31
Other Taxation & Social Security Payable
Current
47,890 GBP2023-07-31
5,102 GBP2022-07-31
Other Creditors
Current
873,445 GBP2023-07-31
604,856 GBP2022-07-31
Creditors
Current
1,895,071 GBP2023-07-31
1,146,438 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
652,120 GBP2023-07-31
745,280 GBP2022-07-31