Average Number of Employees
02022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets
5,360 GBP2022-07-31
Property, Plant & Equipment
106,595 GBP2023-07-31
108,261 GBP2022-07-31
Fixed Assets - Investments
246 GBP2023-07-31
246 GBP2022-07-31
Fixed Assets
106,841 GBP2023-07-31
113,867 GBP2022-07-31
Total Inventories
34,055 GBP2023-07-31
35,212 GBP2022-07-31
Debtors
76,687 GBP2023-07-31
52,067 GBP2022-07-31
Cash at bank and in hand
735,242 GBP2023-07-31
665,300 GBP2022-07-31
Current Assets
845,984 GBP2023-07-31
752,579 GBP2022-07-31
Net Current Assets/Liabilities
202,861 GBP2023-07-31
199,504 GBP2022-07-31
Total Assets Less Current Liabilities
309,702 GBP2023-07-31
313,371 GBP2022-07-31
Net Assets/Liabilities
307,968 GBP2023-07-31
313,371 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
307,868 GBP2023-07-31
313,271 GBP2022-07-31
Equity
307,968 GBP2023-07-31
313,371 GBP2022-07-31
Intangible Assets - Gross Cost
Net goodwill
26,800 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,800 GBP2023-07-31
21,440 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,360 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
5,360 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,157 GBP2022-07-31
Plant and equipment
1,700 GBP2022-07-31
Furniture and fittings
54,650 GBP2022-07-31
Motor vehicles
1,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
166,007 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,690 GBP2023-07-31
10,690 GBP2022-07-31
Plant and equipment
946 GBP2023-07-31
813 GBP2022-07-31
Furniture and fittings
46,631 GBP2023-07-31
45,216 GBP2022-07-31
Motor vehicles
1,145 GBP2023-07-31
1,027 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,412 GBP2023-07-31
57,746 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,415 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
118 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,666 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
97,467 GBP2023-07-31
97,467 GBP2022-07-31
Plant and equipment
754 GBP2023-07-31
887 GBP2022-07-31
Furniture and fittings
8,019 GBP2023-07-31
9,434 GBP2022-07-31
Motor vehicles
355 GBP2023-07-31
473 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,326 GBP2023-07-31
5,455 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
33,709 GBP2023-07-31
18,709 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
40,652 GBP2023-07-31
27,903 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
76,687 GBP2023-07-31
52,067 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,747 GBP2023-07-31
34,589 GBP2022-07-31
Amounts owed to group undertakings
Current
560 GBP2023-07-31
666 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,913 GBP2023-07-31
5,140 GBP2022-07-31
Other Creditors
Current
629,657 GBP2023-07-31
512,434 GBP2022-07-31