Property, Plant & Equipment
10,876 GBP2023-07-31
21,553 GBP2022-07-31
Debtors
17,509 GBP2023-07-31
5,781 GBP2022-07-31
Cash at bank and in hand
87,905 GBP2023-07-31
104,947 GBP2022-07-31
Current Assets
105,414 GBP2023-07-31
110,728 GBP2022-07-31
Net Current Assets/Liabilities
61,198 GBP2023-07-31
62,932 GBP2022-07-31
Total Assets Less Current Liabilities
72,074 GBP2023-07-31
84,485 GBP2022-07-31
Creditors
Non-current
-35,174 GBP2023-07-31
-38,242 GBP2022-07-31
Net Assets/Liabilities
34,181 GBP2023-07-31
43,142 GBP2022-07-31
Equity
Called up share capital
85 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Capital redemption reserve
15 GBP2023-07-31
0 GBP2022-07-31
0 GBP2021-07-31
Retained earnings (accumulated losses)
34,081 GBP2023-07-31
43,042 GBP2022-07-31
23,323 GBP2021-07-31
Equity
34,181 GBP2023-07-31
43,142 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
6,039 GBP2022-08-01 ~ 2023-07-31
19,719 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
6,039 GBP2022-08-01 ~ 2023-07-31
19,719 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-10,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,451 GBP2023-07-31
31,451 GBP2022-07-31
Other
172,219 GBP2023-07-31
172,006 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
203,670 GBP2023-07-31
203,457 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,451 GBP2023-07-31
26,210 GBP2022-07-31
Other
161,343 GBP2023-07-31
155,694 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,794 GBP2023-07-31
181,904 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,241 GBP2022-08-01 ~ 2023-07-31
Other
5,649 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,890 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
5,241 GBP2022-07-31
Other
10,876 GBP2023-07-31
16,312 GBP2022-07-31
Other Debtors
Amounts falling due within one year
17,509 GBP2023-07-31
5,781 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
19,938 GBP2023-07-31
20,528 GBP2022-07-31
Corporation Tax Payable
Current
4,017 GBP2023-07-31
4,207 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,718 GBP2023-07-31
5,764 GBP2022-07-31
Other Creditors
Current
7,543 GBP2023-07-31
7,297 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
35,174 GBP2023-07-31
38,242 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
337,500 GBP2023-07-31
154,681 GBP2022-07-31