Property, Plant & Equipment
41,474 GBP2022-07-31
50,613 GBP2021-07-31
Debtors
32,510 GBP2022-07-31
34,390 GBP2021-07-31
Cash at bank and in hand
20,349 GBP2022-07-31
59,202 GBP2021-07-31
Current Assets
52,859 GBP2022-07-31
93,592 GBP2021-07-31
Net Current Assets/Liabilities
-915 GBP2022-07-31
16,819 GBP2021-07-31
Total Assets Less Current Liabilities
40,559 GBP2022-07-31
67,432 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-29,337 GBP2022-07-31
-34,667 GBP2021-07-31
Net Assets/Liabilities
11,222 GBP2022-07-31
32,765 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Revaluation reserve
10,877 GBP2022-07-31
10,877 GBP2021-07-31
Retained earnings (accumulated losses)
245 GBP2022-07-31
21,788 GBP2021-07-31
Equity
11,222 GBP2022-07-31
32,765 GBP2021-07-31
Average Number of Employees
102021-08-01 ~ 2022-07-31
92020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,405 GBP2022-07-31
2,405 GBP2021-07-31
Other
145,241 GBP2022-07-31
141,357 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
147,646 GBP2022-07-31
143,762 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-07-31
0 GBP2021-07-31
Other
106,172 GBP2022-07-31
93,149 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,172 GBP2022-07-31
93,149 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-08-01 ~ 2022-07-31
Other
13,023 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,023 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
2,405 GBP2022-07-31
2,405 GBP2021-07-31
Other
39,069 GBP2022-07-31
48,208 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
17,995 GBP2022-07-31
20,677 GBP2021-07-31
Other Debtors
Amounts falling due within one year
14,515 GBP2022-07-31
13,713 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
32,510 GBP2022-07-31
34,390 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
5,333 GBP2022-07-31
5,333 GBP2021-07-31
Trade Creditors/Trade Payables
Current
5,123 GBP2022-07-31
2,598 GBP2021-07-31
Other Taxation & Social Security Payable
Current
11,208 GBP2022-07-31
37,976 GBP2021-07-31
Other Creditors
Current
32,110 GBP2022-07-31
30,866 GBP2021-07-31
Creditors
Current
53,774 GBP2022-07-31
76,773 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
29,337 GBP2022-07-31
34,667 GBP2021-07-31