Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,255,183 GBP2023-07-31
1,260,481 GBP2022-07-31
Fixed Assets - Investments
2,880 GBP2023-07-31
2,880 GBP2022-07-31
Fixed Assets
1,258,063 GBP2023-07-31
1,263,361 GBP2022-07-31
Debtors
Current
3,500,984 GBP2023-07-31
1,309,431 GBP2022-07-31
Cash at bank and in hand
1,471,044 GBP2023-07-31
724,841 GBP2022-07-31
Current Assets
4,972,028 GBP2023-07-31
2,034,272 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-4,257,438 GBP2023-07-31
-1,867,818 GBP2022-07-31
Net Current Assets/Liabilities
714,590 GBP2023-07-31
166,454 GBP2022-07-31
Total Assets Less Current Liabilities
1,972,653 GBP2023-07-31
1,429,815 GBP2022-07-31
Equity
Called up share capital
372 GBP2023-07-31
372 GBP2022-07-31
Capital redemption reserve
2,508 GBP2023-07-31
2,508 GBP2022-07-31
Retained earnings (accumulated losses)
1,945,326 GBP2023-07-31
1,398,214 GBP2022-07-31
Equity
1,948,206 GBP2023-07-31
1,401,094 GBP2022-07-31
Profit/Loss
547,112 GBP2022-08-01 ~ 2023-07-31
518,525 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,672,274 GBP2023-07-31
1,649,483 GBP2022-07-31
Property, Plant & Equipment
Buildings
1,255,183 GBP2023-07-31
1,260,481 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
359 GBP2023-07-31
359 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
8,763 GBP2022-07-31
Prepayments/Accrued Income
Current
3,500,625 GBP2023-07-31
1,300,309 GBP2022-07-31
Cash and Cash Equivalents
1,471,044 GBP2023-07-31
724,841 GBP2022-07-31
Amounts owed to group undertakings
Current
1,006,196 GBP2023-07-31
Corporation Tax Payable
Current
149,743 GBP2023-07-31
24,599 GBP2022-07-31
Taxation/Social Security Payable
Current
34,636 GBP2023-07-31
33,597 GBP2022-07-31
Other Creditors
Current
829,764 GBP2023-07-31
1,144,292 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,237,099 GBP2023-07-31
665,330 GBP2022-07-31
Creditors
Current
4,257,438 GBP2023-07-31
1,867,818 GBP2022-07-31
Net Deferred Tax Liability/Asset
-24,447 GBP2023-07-31
-28,721 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,274 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,502 GBP2023-07-31
-28,776 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
372 shares2023-07-31
372 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Amounts owed to directors
370,149 GBP2023-07-31