Property, Plant & Equipment
224,872 GBP2023-07-31
179,934 GBP2022-07-31
Debtors
315,746 GBP2023-07-31
368,594 GBP2022-07-31
Cash at bank and in hand
209,388 GBP2023-07-31
194,319 GBP2022-07-31
Current Assets
683,306 GBP2023-07-31
745,335 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-236,813 GBP2023-07-31
-277,134 GBP2022-07-31
Net Current Assets/Liabilities
446,493 GBP2023-07-31
468,201 GBP2022-07-31
Total Assets Less Current Liabilities
671,365 GBP2023-07-31
648,135 GBP2022-07-31
Net Assets/Liabilities
654,836 GBP2023-07-31
642,283 GBP2022-07-31
Equity
Called up share capital
667 GBP2023-07-31
667 GBP2022-07-31
Capital redemption reserve
333 GBP2023-07-31
333 GBP2022-07-31
Retained earnings (accumulated losses)
653,836 GBP2023-07-31
641,283 GBP2022-07-31
Equity
654,836 GBP2023-07-31
642,283 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,677 GBP2022-08-01 ~ 2023-07-31
-379 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,987 GBP2022-08-01 ~ 2023-07-31
12,894 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,370 GBP2023-07-31
222,370 GBP2022-07-31
Other
238,582 GBP2023-07-31
595,345 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
460,952 GBP2023-07-31
817,715 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-446,008 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-446,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,493 GBP2023-07-31
80,046 GBP2022-07-31
Other
151,587 GBP2023-07-31
557,735 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,080 GBP2023-07-31
637,781 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,447 GBP2022-08-01 ~ 2023-07-31
Other
29,672 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,119 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
-435,820 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-435,820 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
137,877 GBP2023-07-31
142,324 GBP2022-07-31
Other
86,995 GBP2023-07-31
37,610 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
271,038 GBP2023-07-31
329,404 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
6,690 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
38,018 GBP2023-07-31
39,190 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
315,746 GBP2023-07-31
368,594 GBP2022-07-31
Trade Creditors/Trade Payables
Current
213,520 GBP2023-07-31
212,269 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
13,273 GBP2022-07-31
Other Taxation & Social Security Payable
Current
19,361 GBP2023-07-31
46,946 GBP2022-07-31
Other Creditors
Current
3,932 GBP2023-07-31
4,646 GBP2022-07-31
Creditors
Current
236,813 GBP2023-07-31
277,134 GBP2022-07-31