Intangible Assets
7,350 GBP2024-07-30
14,485 GBP2023-07-30
Property, Plant & Equipment
428,945 GBP2024-07-30
433,937 GBP2023-07-30
Fixed Assets
436,295 GBP2024-07-30
448,422 GBP2023-07-30
Debtors
384,851 GBP2024-07-30
382,572 GBP2023-07-30
Cash at bank and in hand
177,503 GBP2024-07-30
168,233 GBP2023-07-30
Current Assets
841,502 GBP2024-07-30
697,389 GBP2023-07-30
Creditors
Current, Amounts falling due within one year
-397,517 GBP2023-07-30
Net Current Assets/Liabilities
326,903 GBP2024-07-30
299,872 GBP2023-07-30
Total Assets Less Current Liabilities
763,198 GBP2024-07-30
748,294 GBP2023-07-30
Creditors
Non-current, Amounts falling due after one year
-183,931 GBP2024-07-30
-250,424 GBP2023-07-30
Net Assets/Liabilities
505,239 GBP2024-07-30
421,033 GBP2023-07-30
Equity
Called up share capital
1,500 GBP2024-07-30
1,500 GBP2023-07-30
Capital redemption reserve
-24,000 GBP2024-07-30
-24,000 GBP2023-07-30
Retained earnings (accumulated losses)
527,739 GBP2024-07-30
443,533 GBP2023-07-30
Equity
505,239 GBP2024-07-30
421,033 GBP2023-07-30
Average Number of Employees
372023-07-31 ~ 2024-07-30
372022-07-31 ~ 2023-07-30
Intangible Assets - Gross Cost
Other than goodwill
46,889 GBP2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,539 GBP2024-07-30
32,404 GBP2023-07-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,135 GBP2023-07-31 ~ 2024-07-30
Intangible Assets
Other than goodwill
7,350 GBP2024-07-30
14,485 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
243,591 GBP2024-07-30
209,672 GBP2023-07-30
Other
1,222,246 GBP2024-07-30
1,168,238 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
1,465,837 GBP2024-07-30
1,377,910 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,256 GBP2024-07-30
129,458 GBP2023-07-30
Other
886,636 GBP2024-07-30
814,515 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036,892 GBP2024-07-30
943,973 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,798 GBP2023-07-31 ~ 2024-07-30
Other
72,121 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,919 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Land and buildings
93,335 GBP2024-07-30
80,214 GBP2023-07-30
Other
335,610 GBP2024-07-30
353,723 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
300,819 GBP2024-07-30
303,537 GBP2023-07-30
Other Debtors
Amounts falling due within one year
77,221 GBP2024-07-30
72,224 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
378,040 GBP2024-07-30
Current, Amounts falling due within one year
375,761 GBP2023-07-30
Other Debtors
Amounts falling due after one year
6,811 GBP2024-07-30
6,811 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-30
16,143 GBP2023-07-30
Trade Creditors/Trade Payables
Current
283,702 GBP2024-07-30
182,958 GBP2023-07-30
Other Taxation & Social Security Payable
Current
122,265 GBP2024-07-30
73,348 GBP2023-07-30
Other Creditors
Current
98,632 GBP2024-07-30
125,068 GBP2023-07-30
Creditors
Current
514,599 GBP2024-07-30
397,517 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
8,332 GBP2024-07-30
18,332 GBP2023-07-30
Other Creditors
Non-current
175,599 GBP2024-07-30
232,092 GBP2023-07-30
Creditors
Non-current
183,931 GBP2024-07-30
250,424 GBP2023-07-30