Property, Plant & Equipment
905,720 GBP2023-07-31
797,324 GBP2022-07-31
Debtors
158,131 GBP2023-07-31
198,660 GBP2022-07-31
Cash at bank and in hand
26,904 GBP2023-07-31
5,281 GBP2022-07-31
Current Assets
464,792 GBP2023-07-31
539,162 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-716,841 GBP2023-07-31
-615,622 GBP2022-07-31
Net Current Assets/Liabilities
-252,049 GBP2023-07-31
-76,460 GBP2022-07-31
Total Assets Less Current Liabilities
653,671 GBP2023-07-31
720,864 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-362,895 GBP2023-07-31
-302,887 GBP2022-07-31
Net Assets/Liabilities
125,944 GBP2023-07-31
316,907 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
125,844 GBP2023-07-31
316,807 GBP2022-07-31
Equity
125,944 GBP2023-07-31
316,907 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,300 GBP2023-07-31
55,300 GBP2022-07-31
Other
1,469,104 GBP2023-07-31
1,388,718 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,524,404 GBP2023-07-31
1,444,018 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-335,486 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-335,486 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,716 GBP2023-07-31
23,951 GBP2022-07-31
Other
591,968 GBP2023-07-31
622,744 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,684 GBP2023-07-31
646,695 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,765 GBP2022-08-01 ~ 2023-07-31
Other
176,619 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,384 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
-207,395 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-207,395 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
28,584 GBP2023-07-31
31,349 GBP2022-07-31
Other
877,136 GBP2023-07-31
765,975 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
114,064 GBP2023-07-31
172,007 GBP2022-07-31
Other Debtors
Amounts falling due within one year
44,067 GBP2023-07-31
26,653 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
158,131 GBP2023-07-31
198,660 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
51,793 GBP2023-07-31
49,289 GBP2022-07-31
Trade Creditors/Trade Payables
Current
201,683 GBP2023-07-31
125,342 GBP2022-07-31
Amounts owed to group undertakings
Current
284,474 GBP2023-07-31
293,521 GBP2022-07-31
Other Creditors
Current
178,891 GBP2023-07-31
147,470 GBP2022-07-31
Creditors
Current
716,841 GBP2023-07-31
615,622 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
130,660 GBP2023-07-31
182,453 GBP2022-07-31
Other Creditors
Non-current
232,235 GBP2023-07-31
120,434 GBP2022-07-31
Creditors
Non-current
362,895 GBP2023-07-31
302,887 GBP2022-07-31