Property, Plant & Equipment
76,447 GBP2023-07-31
84,115 GBP2022-07-31
Debtors
33,554 GBP2023-07-31
25,335 GBP2022-07-31
Cash at bank and in hand
3,609 GBP2023-07-31
0 GBP2022-07-31
Current Assets
37,163 GBP2023-07-31
25,335 GBP2022-07-31
Net Current Assets/Liabilities
-37,685 GBP2023-07-31
-35,804 GBP2022-07-31
Total Assets Less Current Liabilities
38,762 GBP2023-07-31
48,311 GBP2022-07-31
Net Assets/Liabilities
5,460 GBP2023-07-31
7,412 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
5,459 GBP2023-07-31
7,411 GBP2022-07-31
Equity
5,460 GBP2023-07-31
7,412 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,445 GBP2023-07-31
62,085 GBP2022-07-31
Other
72,249 GBP2023-07-31
80,133 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
134,694 GBP2023-07-31
142,218 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-8,214 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-8,214 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,640 GBP2023-07-31
1,420 GBP2022-07-31
Other
55,607 GBP2023-07-31
56,683 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,247 GBP2023-07-31
58,103 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,220 GBP2022-08-01 ~ 2023-07-31
Other
5,908 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,128 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
-6,984 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,984 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
59,805 GBP2023-07-31
60,665 GBP2022-07-31
Other
16,642 GBP2023-07-31
23,450 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
33,554 GBP2023-07-31
25,335 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,294 GBP2023-07-31
10,525 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,971 GBP2023-07-31
8,728 GBP2022-07-31
Corporation Tax Payable
Current
26,922 GBP2023-07-31
34,018 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,049 GBP2023-07-31
7,507 GBP2022-07-31
Other Creditors
Current
30,612 GBP2023-07-31
361 GBP2022-07-31
Creditors
Current
74,848 GBP2023-07-31
61,139 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
30,140 GBP2023-07-31
36,443 GBP2022-07-31