Property, Plant & Equipment
60,786 GBP2023-07-31
41,927 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
60,886 GBP2023-07-31
42,027 GBP2022-07-31
Debtors
232,506 GBP2023-07-31
249,768 GBP2022-07-31
Cash at bank and in hand
101,955 GBP2023-07-31
150,077 GBP2022-07-31
Current Assets
422,875 GBP2023-07-31
481,249 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-367,056 GBP2023-07-31
-339,974 GBP2022-07-31
Net Current Assets/Liabilities
55,819 GBP2023-07-31
141,275 GBP2022-07-31
Total Assets Less Current Liabilities
116,705 GBP2023-07-31
183,302 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-38,580 GBP2023-07-31
-29,052 GBP2022-07-31
Net Assets/Liabilities
62,928 GBP2023-07-31
143,873 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31
Capital redemption reserve
50 GBP2023-07-31
50 GBP2022-07-31
Retained earnings (accumulated losses)
62,828 GBP2023-07-31
143,773 GBP2022-07-31
Equity
62,928 GBP2023-07-31
143,873 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
-44,663 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-44,663 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,475 GBP2023-07-31
49,475 GBP2022-07-31
Other
758,086 GBP2023-07-31
725,332 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
807,561 GBP2023-07-31
774,807 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-13,246 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-13,246 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,123 GBP2023-07-31
39,725 GBP2022-07-31
Other
700,652 GBP2023-07-31
693,155 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,775 GBP2023-07-31
732,880 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,398 GBP2022-08-01 ~ 2023-07-31
Other
19,037 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,435 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-11,540 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,540 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
3,352 GBP2023-07-31
9,750 GBP2022-07-31
Other
57,434 GBP2023-07-31
32,177 GBP2022-07-31
Investments in group undertakings and participating interests
100 GBP2023-07-31
100 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
81,042 GBP2023-07-31
146,455 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
7,195 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
144,269 GBP2023-07-31
103,313 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
232,506 GBP2023-07-31
249,768 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
36,186 GBP2023-07-31
20,570 GBP2022-07-31
Trade Creditors/Trade Payables
Current
185,226 GBP2023-07-31
108,371 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
29,003 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,589 GBP2023-07-31
6,777 GBP2022-07-31
Other Creditors
Current
139,055 GBP2023-07-31
175,253 GBP2022-07-31
Creditors
Current
367,056 GBP2023-07-31
339,974 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,024 GBP2023-07-31
29,052 GBP2022-07-31
Other Creditors
Non-current
19,556 GBP2023-07-31
0 GBP2022-07-31
Creditors
Non-current
38,580 GBP2023-07-31
29,052 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,832 GBP2022-07-31