Property, Plant & Equipment
4,753,499 GBP2023-07-29
4,330,713 GBP2022-07-29
Fixed Assets
4,830,639 GBP2023-07-29
4,395,581 GBP2022-07-29
Debtors
485,558 GBP2023-07-29
516,125 GBP2022-07-29
Cash at bank and in hand
26 GBP2023-07-29
121,833 GBP2022-07-29
Current Assets
662,231 GBP2023-07-29
759,856 GBP2022-07-29
Creditors
Current, Amounts falling due within one year
-1,534,930 GBP2023-07-29
-1,774,510 GBP2022-07-29
Net Current Assets/Liabilities
-872,699 GBP2023-07-29
-1,014,654 GBP2022-07-29
Total Assets Less Current Liabilities
3,957,940 GBP2023-07-29
3,380,927 GBP2022-07-29
Creditors
Non-current, Amounts falling due after one year
-1,707,307 GBP2023-07-29
-1,713,718 GBP2022-07-29
Net Assets/Liabilities
1,734,518 GBP2023-07-29
1,333,798 GBP2022-07-29
Equity
Called up share capital
200 GBP2023-07-29
200 GBP2022-07-29
Retained earnings (accumulated losses)
1,734,318 GBP2023-07-29
1,333,598 GBP2022-07-29
Equity
1,734,518 GBP2023-07-29
1,333,798 GBP2022-07-29
Average Number of Employees
122022-07-30 ~ 2023-07-29
112021-07-30 ~ 2022-07-29
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-07-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-07-29
Intangible Assets
Net goodwill
0 GBP2023-07-29
0 GBP2022-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings
345,486 GBP2023-07-29
345,486 GBP2022-07-29
Other
7,398,816 GBP2023-07-29
6,934,347 GBP2022-07-29
Property, Plant & Equipment - Gross Cost
7,744,302 GBP2023-07-29
7,279,833 GBP2022-07-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-30 ~ 2023-07-29
Other
-910,531 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Other Disposals
-910,531 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,484 GBP2023-07-29
143,664 GBP2022-07-29
Other
2,833,319 GBP2023-07-29
2,805,456 GBP2022-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,990,803 GBP2023-07-29
2,949,120 GBP2022-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,820 GBP2022-07-30 ~ 2023-07-29
Other
677,963 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691,783 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-30 ~ 2023-07-29
Other
-650,100 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-650,100 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment
Land and buildings
188,002 GBP2023-07-29
201,822 GBP2022-07-29
Other
4,565,497 GBP2023-07-29
4,128,891 GBP2022-07-29
Trade Debtors/Trade Receivables
Current
485,558 GBP2023-07-29
516,125 GBP2022-07-29
Bank Borrowings/Overdrafts
Current
54,155 GBP2023-07-29
0 GBP2022-07-29
Trade Creditors/Trade Payables
Current
455,323 GBP2023-07-29
628,161 GBP2022-07-29
Other Taxation & Social Security Payable
Current
241,416 GBP2023-07-29
185,998 GBP2022-07-29
Other Creditors
Current
784,036 GBP2023-07-29
960,351 GBP2022-07-29
Creditors
Current
1,534,930 GBP2023-07-29
1,774,510 GBP2022-07-29
Other Creditors
Non-current
1,707,307 GBP2023-07-29
1,713,718 GBP2022-07-29
Equity
Called up share capital
200 GBP2023-07-29
200 GBP2022-07-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,392 GBP2023-07-29
9,746 GBP2022-07-29