Property, Plant & Equipment
2,351,214 GBP2023-07-31
2,096,129 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-31
95 GBP2022-07-31
Fixed Assets
2,351,214 GBP2023-07-31
2,096,224 GBP2022-07-31
Debtors
1,120,039 GBP2023-07-31
832,516 GBP2022-07-31
Cash at bank and in hand
1,533 GBP2023-07-31
0 GBP2022-07-31
Current Assets
2,825,002 GBP2023-07-31
2,673,081 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,035,073 GBP2023-07-31
-3,133,846 GBP2022-07-31
Net Current Assets/Liabilities
-210,071 GBP2023-07-31
-460,765 GBP2022-07-31
Total Assets Less Current Liabilities
2,141,143 GBP2023-07-31
1,635,459 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-459,998 GBP2023-07-31
-654,946 GBP2022-07-31
Net Assets/Liabilities
1,295,376 GBP2023-07-31
736,202 GBP2022-07-31
Equity
Called up share capital
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,291,376 GBP2023-07-31
732,202 GBP2022-07-31
Equity
1,295,376 GBP2023-07-31
736,202 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,003 GBP2023-07-31
208,093 GBP2022-07-31
Other
3,648,267 GBP2023-07-31
3,228,130 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,937,270 GBP2023-07-31
3,436,223 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-155,904 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-155,904 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,106 GBP2023-07-31
10,553 GBP2022-07-31
Other
1,567,950 GBP2023-07-31
1,329,541 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,586,056 GBP2023-07-31
1,340,094 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,553 GBP2022-08-01 ~ 2023-07-31
Other
325,587 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,140 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
-87,178 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,178 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
270,897 GBP2023-07-31
197,540 GBP2022-07-31
Other
2,080,317 GBP2023-07-31
1,898,589 GBP2022-07-31
Investments in group undertakings and participating interests
0 GBP2023-07-31
95 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
203,725 GBP2023-07-31
58,724 GBP2022-07-31
Amounts Owed By Related Parties
0 GBP2023-07-31
Current
126,027 GBP2022-07-31
Other Debtors
Amounts falling due within one year
916,314 GBP2023-07-31
647,765 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,120,039 GBP2023-07-31
832,516 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
433,375 GBP2023-07-31
662,213 GBP2022-07-31
Trade Creditors/Trade Payables
Current
766,552 GBP2023-07-31
849,172 GBP2022-07-31
Other Taxation & Social Security Payable
Current
19,460 GBP2023-07-31
13,729 GBP2022-07-31
Other Creditors
Current
1,815,686 GBP2023-07-31
1,608,732 GBP2022-07-31
Creditors
Current
3,035,073 GBP2023-07-31
3,133,846 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
113,289 GBP2023-07-31
143,365 GBP2022-07-31
Other Creditors
Non-current
346,709 GBP2023-07-31
511,581 GBP2022-07-31
Creditors
Non-current
459,998 GBP2023-07-31
654,946 GBP2022-07-31