Property, Plant & Equipment
348,800 GBP2023-07-31
426,826 GBP2022-07-31
Fixed Assets - Investments
2 GBP2023-07-31
2 GBP2022-07-31
Fixed Assets
348,802 GBP2023-07-31
426,828 GBP2022-07-31
Debtors
467,582 GBP2023-07-31
420,284 GBP2022-07-31
Cash at bank and in hand
0 GBP2023-07-31
28,224 GBP2022-07-31
Current Assets
467,582 GBP2023-07-31
448,508 GBP2022-07-31
Net Current Assets/Liabilities
210,626 GBP2023-07-31
187,772 GBP2022-07-31
Total Assets Less Current Liabilities
559,428 GBP2023-07-31
614,600 GBP2022-07-31
Net Assets/Liabilities
387,036 GBP2023-07-31
369,456 GBP2022-07-31
Equity
Called up share capital
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Retained earnings (accumulated losses)
337,036 GBP2023-07-31
319,456 GBP2022-07-31
Equity
387,036 GBP2023-07-31
369,456 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,742 GBP2023-07-31
13,742 GBP2022-07-31
Other
842,904 GBP2023-07-31
928,620 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
856,646 GBP2023-07-31
942,362 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-199,515 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-199,515 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,959 GBP2023-07-31
8,116 GBP2022-07-31
Other
498,887 GBP2023-07-31
507,420 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,846 GBP2023-07-31
515,536 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
843 GBP2022-08-01 ~ 2023-07-31
Other
114,596 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,439 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
-123,129 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,129 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
4,783 GBP2023-07-31
5,626 GBP2022-07-31
Other
344,017 GBP2023-07-31
421,200 GBP2022-07-31
Investments in group undertakings and participating interests
2 GBP2023-07-31
2 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
278,252 GBP2023-07-31
269,446 GBP2022-07-31
Other Debtors
Amounts falling due within one year
189,330 GBP2023-07-31
150,838 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
467,582 GBP2023-07-31
420,284 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
13,434 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
60,784 GBP2023-07-31
60,522 GBP2022-07-31
Corporation Tax Payable
Current
633 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
12,300 GBP2023-07-31
22,793 GBP2022-07-31
Other Creditors
Current
169,805 GBP2023-07-31
167,421 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
16,607 GBP2023-07-31
23,273 GBP2022-07-31
Other Creditors
Non-current
89,513 GBP2023-07-31
140,774 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,026 GBP2023-07-31
7,307 GBP2022-07-31