Average Number of Employees
192022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment
342,011 GBP2023-07-31
352,764 GBP2022-07-31
Fixed Assets
342,011 GBP2023-07-31
352,764 GBP2022-07-31
Debtors
Current
160,080 GBP2023-07-31
203,618 GBP2022-07-31
Cash at bank and in hand
401,035 GBP2023-07-31
448,187 GBP2022-07-31
Current Assets
561,115 GBP2023-07-31
651,805 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-275,270 GBP2023-07-31
-370,577 GBP2022-07-31
Net Current Assets/Liabilities
285,845 GBP2023-07-31
281,228 GBP2022-07-31
Total Assets Less Current Liabilities
627,856 GBP2023-07-31
633,992 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-219,682 GBP2023-07-31
-236,288 GBP2022-07-31
Net Assets/Liabilities
388,768 GBP2023-07-31
392,281 GBP2022-07-31
Equity
Called up share capital
129 GBP2023-07-31
129 GBP2022-07-31
Retained earnings (accumulated losses)
388,639 GBP2023-07-31
392,152 GBP2022-07-31
Equity
388,768 GBP2023-07-31
392,281 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
316,981 GBP2023-07-31
316,981 GBP2022-07-31
Plant and equipment
2,799 GBP2023-07-31
2,799 GBP2022-07-31
Furniture and fittings
51,600 GBP2023-07-31
51,551 GBP2022-07-31
Computers
38,777 GBP2023-07-31
37,014 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
410,157 GBP2023-07-31
408,345 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,813 GBP2022-08-01 ~ 2023-07-31
Computers
-5,436 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-8,249 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,799 GBP2022-07-31
Furniture and fittings
22,776 GBP2022-07-31
Computers
23,772 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,581 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,407 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
6,389 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
19,979 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,813 GBP2022-08-01 ~ 2023-07-31
Computers
-4,601 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,414 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,799 GBP2023-07-31
Furniture and fittings
27,653 GBP2023-07-31
Computers
25,277 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,146 GBP2023-07-31
Property, Plant & Equipment
Buildings
304,564 GBP2023-07-31
310,747 GBP2022-07-31
Furniture and fittings
23,947 GBP2023-07-31
28,775 GBP2022-07-31
Computers
13,500 GBP2023-07-31
13,242 GBP2022-07-31
Land and buildings
304,564 GBP2023-07-31
310,747 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
128,617 GBP2023-07-31
183,202 GBP2022-07-31
Other Debtors
Current
326 GBP2023-07-31
328 GBP2022-07-31
Prepayments/Accrued Income
Current
31,137 GBP2023-07-31
20,088 GBP2022-07-31
Cash and Cash Equivalents
401,035 GBP2023-07-31
448,187 GBP2022-07-31
Bank Borrowings
Current
16,137 GBP2023-07-31
15,695 GBP2022-07-31
Trade Creditors/Trade Payables
Current
28,697 GBP2023-07-31
12,706 GBP2022-07-31
Corporation Tax Payable
Current
37,554 GBP2023-07-31
59,256 GBP2022-07-31
Taxation/Social Security Payable
Current
117,757 GBP2023-07-31
94,074 GBP2022-07-31
Other Creditors
Current
8,342 GBP2023-07-31
41,651 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
66,783 GBP2023-07-31
147,195 GBP2022-07-31
Creditors
Current
275,270 GBP2023-07-31
370,577 GBP2022-07-31
Bank Borrowings
Non-current
219,682 GBP2023-07-31
236,288 GBP2022-07-31
Creditors
Non-current
219,682 GBP2023-07-31
236,288 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
16,137 GBP2023-07-31
15,695 GBP2022-07-31
Non-current, Between one and two years
16,592 GBP2023-07-31
16,137 GBP2022-07-31
Non-current, Between two and five year
30,825 GBP2023-07-31
40,423 GBP2022-07-31
Total Borrowings
235,818 GBP2023-07-31
251,983 GBP2022-07-31