Property, Plant & Equipment
132,499 GBP2023-07-31
161,427 GBP2022-07-31
Debtors
53,039 GBP2023-07-31
66,511 GBP2022-07-31
Cash at bank and in hand
79,171 GBP2023-07-31
57,923 GBP2022-07-31
Current Assets
1,161,683 GBP2023-07-31
1,181,334 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-367,963 GBP2023-07-31
-590,286 GBP2022-07-31
Net Current Assets/Liabilities
793,720 GBP2023-07-31
591,048 GBP2022-07-31
Total Assets Less Current Liabilities
926,219 GBP2023-07-31
752,475 GBP2022-07-31
Net Assets/Liabilities
897,049 GBP2023-07-31
717,401 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
896,949 GBP2023-07-31
717,301 GBP2022-07-31
Equity
897,049 GBP2023-07-31
717,401 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,308 GBP2023-07-31
53,298 GBP2022-07-31
Other
502,889 GBP2023-07-31
490,780 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
558,197 GBP2023-07-31
544,078 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,906 GBP2023-07-31
48,902 GBP2022-07-31
Other
373,792 GBP2023-07-31
333,749 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,698 GBP2023-07-31
382,651 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,004 GBP2022-08-01 ~ 2023-07-31
Other
40,043 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,047 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
3,402 GBP2023-07-31
4,396 GBP2022-07-31
Other
129,097 GBP2023-07-31
157,031 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
30,702 GBP2023-07-31
49,064 GBP2022-07-31
Other Debtors
Amounts falling due within one year
22,337 GBP2023-07-31
17,447 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
53,039 GBP2023-07-31
66,511 GBP2022-07-31
Trade Creditors/Trade Payables
Current
23,068 GBP2023-07-31
18,954 GBP2022-07-31
Amounts owed to group undertakings
Current
221,995 GBP2023-07-31
500,841 GBP2022-07-31
Other Taxation & Social Security Payable
Current
56,914 GBP2023-07-31
10,315 GBP2022-07-31
Other Creditors
Current
65,986 GBP2023-07-31
60,176 GBP2022-07-31
Creditors
Current
367,963 GBP2023-07-31
590,286 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
324,457 GBP2023-07-31
370,808 GBP2022-07-31