Property, Plant & Equipment
1,036,014 GBP2022-07-30
809,973 GBP2021-07-31
Fixed Assets - Investments
100 GBP2022-07-30
100 GBP2021-07-31
Fixed Assets
1,036,114 GBP2022-07-30
810,073 GBP2021-07-31
Debtors
2,327,520 GBP2022-07-30
1,834,640 GBP2021-07-31
Cash at bank and in hand
485,513 GBP2022-07-30
341,537 GBP2021-07-31
Current Assets
2,841,483 GBP2022-07-30
2,181,777 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-1,263,185 GBP2022-07-30
-883,661 GBP2021-07-31
Net Current Assets/Liabilities
1,578,298 GBP2022-07-30
1,298,116 GBP2021-07-31
Total Assets Less Current Liabilities
2,614,412 GBP2022-07-30
2,108,189 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-1,075,358 GBP2022-07-30
-825,761 GBP2021-07-31
Net Assets/Liabilities
1,433,304 GBP2022-07-30
1,245,820 GBP2021-07-31
Equity
Called up share capital
500 GBP2022-07-30
500 GBP2021-07-31
Revaluation reserve
194,795 GBP2022-07-30
0 GBP2021-07-31
Retained earnings (accumulated losses)
1,238,009 GBP2022-07-30
1,245,320 GBP2021-07-31
Equity
1,433,304 GBP2022-07-30
1,245,820 GBP2021-07-31
Average Number of Employees
462021-08-01 ~ 2022-07-30
432020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2021-07-31
Intangible Assets
Net goodwill
0 GBP2022-07-30
0 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
893,277 GBP2022-07-30
633,550 GBP2021-07-31
Other
655,624 GBP2022-07-30
647,114 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,548,901 GBP2022-07-30
1,280,664 GBP2021-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
259,727 GBP2021-08-01 ~ 2022-07-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
259,727 GBP2021-08-01 ~ 2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,177 GBP2022-07-30
28,013 GBP2021-07-31
Other
482,710 GBP2022-07-30
442,678 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,887 GBP2022-07-30
470,691 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,164 GBP2021-08-01 ~ 2022-07-30
Other
40,032 GBP2021-08-01 ~ 2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,196 GBP2021-08-01 ~ 2022-07-30
Property, Plant & Equipment
Land and buildings
863,100 GBP2022-07-30
605,537 GBP2021-07-31
Other
172,914 GBP2022-07-30
204,436 GBP2021-07-31
Investments in group undertakings and participating interests
100 GBP2022-07-30
100 GBP2021-07-31
Other Debtors
Amounts falling due within one year
2,327,520 GBP2022-07-30
1,834,640 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
154,133 GBP2022-07-30
73,186 GBP2021-07-31
Trade Creditors/Trade Payables
Current
162,597 GBP2022-07-30
95,279 GBP2021-07-31
Other Taxation & Social Security Payable
Current
860,250 GBP2022-07-30
512,310 GBP2021-07-31
Other Creditors
Current
86,205 GBP2022-07-30
202,886 GBP2021-07-31
Creditors
Current
1,263,185 GBP2022-07-30
883,661 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
1,075,358 GBP2022-07-30
823,026 GBP2021-07-31
Other Creditors
Non-current
0 GBP2022-07-30
2,735 GBP2021-07-31
Creditors
Non-current
1,075,358 GBP2022-07-30
825,761 GBP2021-07-31