Intangible Assets
91,134 GBP2023-07-31
170,139 GBP2022-07-31
Property, Plant & Equipment
1,508,582 GBP2023-07-31
1,190,974 GBP2022-07-31
Total Inventories
126,447 GBP2023-07-31
122,444 GBP2022-07-31
Debtors
Current
120,369 GBP2023-07-31
126,399 GBP2022-07-31
Cash at bank and in hand
254,131 GBP2023-07-31
277,138 GBP2022-07-31
Net Assets/Liabilities
797,190 GBP2023-07-31
878,771 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
797,188 GBP2023-07-31
878,769 GBP2022-07-31
Equity
797,190 GBP2023-07-31
878,771 GBP2022-07-31
Average Number of Employees
1052022-08-01 ~ 2023-07-31
942021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
575,500 GBP2023-07-31
575,500 GBP2022-07-31
Other
6,930 GBP2023-07-31
6,930 GBP2022-07-31
Intangible Assets - Gross Cost
582,430 GBP2023-07-31
582,430 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
490,000 GBP2023-07-31
411,643 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
491,296 GBP2023-07-31
412,291 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
78,357 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
79,005 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
85,500 GBP2023-07-31
163,857 GBP2022-07-31
Other
5,634 GBP2023-07-31
6,282 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
793,388 GBP2023-07-31
775,177 GBP2022-07-31
Other
2,242,577 GBP2023-07-31
1,762,610 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,035,965 GBP2023-07-31
2,537,787 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
428,229 GBP2023-07-31
400,104 GBP2022-07-31
Other
1,099,154 GBP2023-07-31
946,709 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,527,383 GBP2023-07-31
1,346,813 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,125 GBP2022-08-01 ~ 2023-07-31
Other
152,445 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,570 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
365,159 GBP2023-07-31
375,073 GBP2022-07-31
Other
1,143,423 GBP2023-07-31
815,901 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
14,046 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
106,323 GBP2023-07-31
126,399 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
44,392 GBP2022-07-31
Trade Creditors/Trade Payables
Current
167,797 GBP2023-07-31
114,709 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
43,410 GBP2023-07-31
31,347 GBP2022-07-31
Other Creditors
Current
83,838 GBP2023-07-31
87,180 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
507,402 GBP2023-07-31
312,422 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
46,248 GBP2023-07-31
52,552 GBP2022-07-31