Intangible Assets
6,708 GBP2023-07-31
12,458 GBP2022-07-31
Property, Plant & Equipment
298,835 GBP2023-07-31
307,975 GBP2022-07-31
Fixed Assets
305,543 GBP2023-07-31
320,433 GBP2022-07-31
Total Inventories
38,283 GBP2023-07-31
33,606 GBP2022-07-31
Debtors
60,139 GBP2023-07-31
59,359 GBP2022-07-31
Cash at bank and in hand
8,221 GBP2023-07-31
48,553 GBP2022-07-31
Current Assets
106,643 GBP2023-07-31
141,518 GBP2022-07-31
Creditors
-154,296 GBP2023-07-31
-157,509 GBP2022-07-31
Net Current Assets/Liabilities
-47,653 GBP2023-07-31
-15,991 GBP2022-07-31
Total Assets Less Current Liabilities
257,890 GBP2023-07-31
304,442 GBP2022-07-31
Net Assets/Liabilities
249,609 GBP2023-07-31
255,820 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
249,509 GBP2023-07-31
255,720 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2023-07-31
115,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,292 GBP2023-07-31
102,542 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,750 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
6,708 GBP2023-07-31
12,458 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
323,529 GBP2023-07-31
323,529 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
84,633 GBP2023-07-31
84,633 GBP2022-07-31
Furniture and fittings
50,357 GBP2023-07-31
50,357 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
458,519 GBP2023-07-31
458,519 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,878 GBP2023-07-31
81,408 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
24,384 GBP2023-07-31
22,692 GBP2022-07-31
Furniture and fittings
47,422 GBP2023-07-31
46,444 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,684 GBP2023-07-31
150,544 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,470 GBP2022-08-01 ~ 2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
1,692 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
978 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,140 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
235,651 GBP2023-07-31
242,121 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
60,249 GBP2023-07-31
61,941 GBP2022-07-31
Furniture and fittings
2,935 GBP2023-07-31
3,913 GBP2022-07-31
Other types of inventories not specified separately
38,283 GBP2023-07-31
33,606 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
51,210 GBP2023-07-31
50,898 GBP2022-07-31
Prepayments/Accrued Income
Current
1,643 GBP2023-07-31
2,763 GBP2022-07-31
Other Debtors
Current
7,286 GBP2023-07-31
5,698 GBP2022-07-31
Trade Creditors/Trade Payables
Current
101,547 GBP2023-07-31
92,423 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
20,392 GBP2023-07-31
18,704 GBP2022-07-31
Corporation Tax Payable
Current
21,181 GBP2023-07-31
25,693 GBP2022-07-31
Other Taxation & Social Security Payable
Current
642 GBP2023-07-31
1,116 GBP2022-07-31
Other Creditors
Current
248 GBP2023-07-31
459 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,717 GBP2023-07-31
4,987 GBP2022-07-31
Amounts owed to directors
Current
5,569 GBP2023-07-31
14,127 GBP2022-07-31
Creditors
Current
154,296 GBP2023-07-31
157,509 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
7,547 GBP2023-07-31
47,326 GBP2022-07-31