Cost of Sales
-5,296,355 GBP2022-08-01 ~ 2023-07-31
-5,217,086 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,014,977 GBP2022-08-01 ~ 2023-07-31
8,234,121 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-1,014,977 GBP2022-08-01 ~ 2023-07-31
8,234,121 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-1,014,977 GBP2022-08-01 ~ 2023-07-31
8,234,121 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Other
0 GBP2023-07-31
417 GBP2022-07-31
Property, Plant & Equipment
1,886,523 GBP2023-07-31
2,111,948 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
1,886,524 GBP2023-07-31
2,112,366 GBP2022-07-31
Debtors
675,448 GBP2023-07-31
669,991 GBP2022-07-31
Cash at bank and in hand
4,398 GBP2023-07-31
3,390 GBP2022-07-31
Current Assets
679,846 GBP2023-07-31
673,381 GBP2022-07-31
Net Current Assets/Liabilities
-541,079 GBP2023-07-31
248,056 GBP2022-07-31
Total Assets Less Current Liabilities
1,345,445 GBP2023-07-31
2,360,422 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
1,345,345 GBP2023-07-31
2,360,322 GBP2022-07-31
-5,873,799 GBP2021-07-31
Equity
1,345,445 GBP2023-07-31
2,360,422 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,014,977 GBP2022-08-01 ~ 2023-07-31
8,234,121 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
73,298 GBP2022-08-01 ~ 2023-07-31
46,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
1362022-08-01 ~ 2023-07-31
1462021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
0 GBP2023-07-31
169,092 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-07-31
168,675 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
417 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
0 GBP2023-07-31
417 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,392,080 GBP2023-07-31
2,352,922 GBP2022-07-31
Plant and equipment
0 GBP2023-07-31
31,266 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
358,374 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,392,080 GBP2023-07-31
2,742,562 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,266 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-358,374 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-410,745 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
505,557 GBP2023-07-31
247,318 GBP2022-07-31
Plant and equipment
0 GBP2023-07-31
30,032 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
353,264 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,557 GBP2023-07-31
630,614 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
279,344 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,235 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,110 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,689 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,267 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-358,374 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-410,746 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,886,523 GBP2023-07-31
2,105,604 GBP2022-07-31
Plant and equipment
0 GBP2023-07-31
1,234 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
5,110 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
100,631 GBP2023-07-31
64,599 GBP2022-07-31
Other Debtors
Current
574,817 GBP2023-07-31
605,392 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
675,448 GBP2023-07-31
669,991 GBP2022-07-31
Trade Creditors/Trade Payables
Current
0 GBP2023-07-31
21,121 GBP2022-07-31
Other Creditors
Current
174,179 GBP2023-07-31
160,927 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,046,746 GBP2023-07-31
243,277 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,350,097 GBP2023-07-31
2,365,949 GBP2022-07-31
Between two and five year
7,419,097 GBP2023-07-31
7,987,944 GBP2022-07-31
More than five year
1,614,869 GBP2023-07-31
3,396,120 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,384,063 GBP2023-07-31
13,750,013 GBP2022-07-31