Property, Plant & Equipment
362,140 GBP2023-07-31
334,336 GBP2022-07-31
Fixed Assets - Investments
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Fixed Assets
367,140 GBP2023-07-31
339,336 GBP2022-07-31
Debtors
1,078,305 GBP2023-07-31
977,184 GBP2022-07-31
Cash at bank and in hand
72,117 GBP2023-07-31
81,382 GBP2022-07-31
Current Assets
1,153,216 GBP2023-07-31
1,058,566 GBP2022-07-31
Net Current Assets/Liabilities
451,783 GBP2023-07-31
527,035 GBP2022-07-31
Total Assets Less Current Liabilities
818,923 GBP2023-07-31
866,371 GBP2022-07-31
Creditors
Non-current
-133,355 GBP2023-07-31
-204,636 GBP2022-07-31
Net Assets/Liabilities
425,943 GBP2023-07-31
403,079 GBP2022-07-31
Equity
Called up share capital
103 GBP2023-07-31
103 GBP2022-07-31
Share premium
539 GBP2023-07-31
539 GBP2022-07-31
Retained earnings (accumulated losses)
425,301 GBP2023-07-31
402,437 GBP2022-07-31
Equity
425,943 GBP2023-07-31
403,079 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
513,618 GBP2023-07-31
513,618 GBP2022-07-31
Other
594,974 GBP2023-07-31
494,275 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,108,592 GBP2023-07-31
1,007,893 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
353,347 GBP2023-07-31
330,104 GBP2022-07-31
Other
393,105 GBP2023-07-31
343,453 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,452 GBP2023-07-31
673,557 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,243 GBP2022-08-01 ~ 2023-07-31
Other
49,652 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,895 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
160,271 GBP2023-07-31
183,514 GBP2022-07-31
Other
201,869 GBP2023-07-31
150,822 GBP2022-07-31
Other Investments Other Than Loans
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
571,604 GBP2023-07-31
432,621 GBP2022-07-31
Amounts Owed By Related Parties
367,070 GBP2023-07-31
Current
366,950 GBP2022-07-31
Other Debtors
Amounts falling due within one year
139,631 GBP2023-07-31
177,613 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,078,305 GBP2023-07-31
977,184 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
71,282 GBP2023-07-31
66,082 GBP2022-07-31
Trade Creditors/Trade Payables
Current
323,138 GBP2023-07-31
237,694 GBP2022-07-31
Other Creditors
Current
233,634 GBP2023-07-31
128,491 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
133,355 GBP2023-07-31
204,636 GBP2022-07-31
Equity
Called up share capital
103 GBP2023-07-31
103 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,231,043 GBP2023-07-31
1,528,498 GBP2022-07-31