Property, Plant & Equipment
1,771,253 GBP2023-07-31
1,801,115 GBP2022-07-31
Debtors
999,723 GBP2023-07-31
1,125,496 GBP2022-07-31
Cash at bank and in hand
30,732 GBP2023-07-31
50,717 GBP2022-07-31
Current Assets
1,064,734 GBP2023-07-31
1,211,481 GBP2022-07-31
Net Current Assets/Liabilities
-303,584 GBP2023-07-31
-79,056 GBP2022-07-31
Total Assets Less Current Liabilities
1,467,669 GBP2023-07-31
1,722,059 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-499,015 GBP2023-07-31
-483,232 GBP2022-07-31
Net Assets/Liabilities
707,314 GBP2023-07-31
910,954 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
707,214 GBP2023-07-31
910,854 GBP2022-07-31
Equity
707,314 GBP2023-07-31
910,954 GBP2022-07-31
Average Number of Employees
522022-08-01 ~ 2023-07-31
472021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,436 GBP2023-07-31
70,436 GBP2022-07-31
Other
3,377,083 GBP2023-07-31
3,079,322 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,447,519 GBP2023-07-31
3,149,758 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-14,198 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-14,198 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,351 GBP2023-07-31
20,830 GBP2022-07-31
Other
1,651,915 GBP2023-07-31
1,327,815 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,676,266 GBP2023-07-31
1,348,645 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,521 GBP2022-08-01 ~ 2023-07-31
Other
331,092 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,613 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
-6,992 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,992 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
46,085 GBP2023-07-31
49,606 GBP2022-07-31
Other
1,725,168 GBP2023-07-31
1,751,509 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
732,481 GBP2023-07-31
839,851 GBP2022-07-31
Amounts Owed By Related Parties
54,844 GBP2023-07-31
Current
124,333 GBP2022-07-31
Other Debtors
Amounts falling due within one year
212,398 GBP2023-07-31
161,312 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
999,723 GBP2023-07-31
1,125,496 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
246,987 GBP2023-07-31
157,293 GBP2022-07-31
Amounts owed to group undertakings
Current
159,632 GBP2023-07-31
109,135 GBP2022-07-31
Other Taxation & Social Security Payable
Current
106,415 GBP2023-07-31
115,968 GBP2022-07-31
Other Creditors
Current
845,284 GBP2023-07-31
898,141 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-07-31
31,667 GBP2022-07-31
Other Creditors
Non-current
477,348 GBP2023-07-31
451,565 GBP2022-07-31
Creditors
Non-current
499,015 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,670 GBP2023-07-31
42,903 GBP2022-07-31