Property, Plant & Equipment
63,111 GBP2023-07-31
67,520 GBP2022-07-31
Debtors
25,311 GBP2023-07-31
31,891 GBP2022-07-31
Cash at bank and in hand
16,450 GBP2023-07-31
100,769 GBP2022-07-31
Current Assets
57,711 GBP2023-07-31
147,860 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-107,485 GBP2023-07-31
-138,469 GBP2022-07-31
Net Current Assets/Liabilities
-49,774 GBP2023-07-31
9,391 GBP2022-07-31
Total Assets Less Current Liabilities
13,337 GBP2023-07-31
76,911 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-07-31
-29,167 GBP2022-07-31
Net Assets/Liabilities
-9,996 GBP2023-07-31
42,185 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-10,996 GBP2023-07-31
41,185 GBP2022-07-31
Equity
-9,996 GBP2023-07-31
42,185 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
90,047 GBP2023-07-31
83,041 GBP2022-07-31
Plant and equipment
32,874 GBP2023-07-31
30,578 GBP2022-07-31
Furniture and fittings
79,245 GBP2023-07-31
76,214 GBP2022-07-31
Computers
2,589 GBP2023-07-31
2,589 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
204,755 GBP2023-07-31
192,422 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,673 GBP2023-07-31
44,519 GBP2022-07-31
Plant and equipment
28,255 GBP2023-07-31
26,714 GBP2022-07-31
Furniture and fittings
59,179 GBP2023-07-31
52,484 GBP2022-07-31
Computers
1,537 GBP2023-07-31
1,185 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,644 GBP2023-07-31
124,902 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,154 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,541 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,695 GBP2022-08-01 ~ 2023-07-31
Computers
352 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,742 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,374 GBP2023-07-31
38,522 GBP2022-07-31
Plant and equipment
4,619 GBP2023-07-31
3,864 GBP2022-07-31
Furniture and fittings
20,066 GBP2023-07-31
23,730 GBP2022-07-31
Computers
1,052 GBP2023-07-31
1,404 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-07-31
20,486 GBP2022-07-31
Amounts Owed By Related Parties
8,353 GBP2023-07-31
Current
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
15,942 GBP2023-07-31
11,405 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
24,295 GBP2023-07-31
31,891 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
38,541 GBP2023-07-31
48,563 GBP2022-07-31
Amounts owed to group undertakings
Current
0 GBP2023-07-31
207 GBP2022-07-31
Other Taxation & Social Security Payable
Current
49,398 GBP2023-07-31
51,450 GBP2022-07-31
Other Creditors
Current
9,546 GBP2023-07-31
28,249 GBP2022-07-31
Creditors
Current
107,485 GBP2023-07-31
138,469 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-07-31
29,167 GBP2022-07-31