Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment
198,281 GBP2023-07-31
181,414 GBP2022-07-31
Fixed Assets
198,281 GBP2023-07-31
181,414 GBP2022-07-31
Total Inventories
1,000 GBP2023-07-31
660 GBP2022-07-31
Debtors
Current
34,414 GBP2023-07-31
49,529 GBP2022-07-31
Cash at bank and in hand
48,446 GBP2023-07-31
80,461 GBP2022-07-31
Current Assets
83,860 GBP2023-07-31
130,650 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-54,960 GBP2023-07-31
-71,727 GBP2022-07-31
Net Current Assets/Liabilities
28,900 GBP2023-07-31
58,923 GBP2022-07-31
Total Assets Less Current Liabilities
227,181 GBP2023-07-31
240,337 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-50,197 GBP2023-07-31
-35,000 GBP2022-07-31
Net Assets/Liabilities
143,202 GBP2023-07-31
173,282 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
142,202 GBP2023-07-31
172,282 GBP2022-07-31
Equity
143,202 GBP2023-07-31
173,282 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
69,837 GBP2023-07-31
69,837 GBP2022-07-31
Other
516,425 GBP2023-07-31
455,969 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
586,262 GBP2023-07-31
525,806 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-32,310 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-32,310 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
344,393 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
44,613 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
8,191 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,216 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,216 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
329,229 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,981 GBP2023-07-31
Property, Plant & Equipment
Buildings
11,085 GBP2023-07-31
16,624 GBP2022-07-31
Other
187,196 GBP2023-07-31
164,790 GBP2022-07-31
Finished Goods/Goods for Resale
1,000 GBP2023-07-31
660 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
30,229 GBP2023-07-31
43,775 GBP2022-07-31
Other Debtors
Current
1,023 GBP2023-07-31
1,667 GBP2022-07-31
Prepayments/Accrued Income
Current
3,162 GBP2023-07-31
4,087 GBP2022-07-31
Cash and Cash Equivalents
48,446 GBP2023-07-31
80,461 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
11,853 GBP2023-07-31
24,303 GBP2022-07-31
Corporation Tax Payable
Current
11,467 GBP2023-07-31
15,449 GBP2022-07-31
Taxation/Social Security Payable
Current
6,188 GBP2023-07-31
16,113 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
10,977 GBP2023-07-31
Other Creditors
Current
2,201 GBP2023-07-31
3,588 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,274 GBP2023-07-31
2,274 GBP2022-07-31
Creditors
Current
54,960 GBP2023-07-31
71,727 GBP2022-07-31
Bank Borrowings
Non-current
25,500 GBP2023-07-31
35,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,697 GBP2023-07-31
Creditors
Non-current
50,197 GBP2023-07-31
35,000 GBP2022-07-31
Minimum gross finance lease payments owing
35,674 GBP2023-07-31