Property, Plant & Equipment
1,134,335 GBP2024-07-31
1,001,554 GBP2023-07-31
Debtors
328,121 GBP2024-07-31
643,688 GBP2023-07-31
Cash at bank and in hand
1,088,578 GBP2024-07-31
752,209 GBP2023-07-31
Current Assets
1,416,699 GBP2024-07-31
1,424,187 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,105,865 GBP2024-07-31
Net Current Assets/Liabilities
310,834 GBP2024-07-31
240,067 GBP2023-07-31
Total Assets Less Current Liabilities
1,445,169 GBP2024-07-31
1,241,621 GBP2023-07-31
Net Assets/Liabilities
1,152,580 GBP2024-07-31
1,027,938 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,151,580 GBP2024-07-31
1,026,938 GBP2023-07-31
Equity
1,152,580 GBP2024-07-31
1,027,938 GBP2023-07-31
Average Number of Employees
942023-08-01 ~ 2024-07-31
832022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,042,395 GBP2024-07-31
1,886,837 GBP2023-07-31
Other
1,581,896 GBP2024-07-31
1,334,697 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,624,291 GBP2024-07-31
3,221,534 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-51,306 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-51,306 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,525,977 GBP2024-07-31
1,461,859 GBP2023-07-31
Other
963,979 GBP2024-07-31
758,121 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,489,956 GBP2024-07-31
2,219,980 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,118 GBP2023-08-01 ~ 2024-07-31
Other
237,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-31,964 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,964 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
516,418 GBP2024-07-31
424,978 GBP2023-07-31
Other
617,917 GBP2024-07-31
576,576 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
237,217 GBP2024-07-31
577,197 GBP2023-07-31
Other Debtors
Amounts falling due within one year
90,904 GBP2024-07-31
66,491 GBP2023-07-31
Trade Creditors/Trade Payables
Current
423,935 GBP2024-07-31
548,166 GBP2023-07-31
Other Taxation & Social Security Payable
Current
310,846 GBP2024-07-31
495,412 GBP2023-07-31
Other Creditors
Current
371,084 GBP2024-07-31
140,542 GBP2023-07-31
Non-current
167,335 GBP2024-07-31
145,320 GBP2023-07-31