Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
357,351 GBP2024-07-31
341,698 GBP2023-07-31
Debtors
32,781 GBP2024-07-31
29,544 GBP2023-07-31
Cash at bank and in hand
232,038 GBP2024-07-31
216,411 GBP2023-07-31
Current Assets
264,819 GBP2024-07-31
245,955 GBP2023-07-31
Creditors
Amounts falling due within one year
23,177 GBP2024-07-31
17,352 GBP2023-07-31
Net Current Assets/Liabilities
241,642 GBP2024-07-31
228,603 GBP2023-07-31
Total Assets Less Current Liabilities
598,993 GBP2024-07-31
570,301 GBP2023-07-31
Net Assets/Liabilities
598,993 GBP2024-07-31
570,301 GBP2023-07-31
Equity
Called up share capital
90,002 GBP2024-07-31
90,002 GBP2023-07-31
Retained earnings (accumulated losses)
508,991 GBP2024-07-31
480,299 GBP2023-07-31
Equity
598,993 GBP2024-07-31
570,301 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,888 GBP2024-07-31
488,888 GBP2023-07-31
Plant and equipment
16,747 GBP2024-07-31
16,747 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
545,635 GBP2024-07-31
505,635 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,638 GBP2024-07-31
152,484 GBP2023-07-31
Plant and equipment
14,646 GBP2024-07-31
11,453 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,284 GBP2024-07-31
163,937 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,154 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,193 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
355,250 GBP2024-07-31
336,404 GBP2023-07-31
Plant and equipment
2,101 GBP2024-07-31
5,294 GBP2023-07-31
Trade Debtors/Trade Receivables
26,581 GBP2024-07-31
22,715 GBP2023-07-31
Other Debtors
6,200 GBP2024-07-31
6,829 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
21,677 GBP2024-07-31
15,852 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-07-31
1,500 GBP2023-07-31