Property, Plant & Equipment
364,258 GBP2024-07-22
328,750 GBP2023-07-22
Debtors
128,050 GBP2024-07-22
98,519 GBP2023-07-22
Cash at bank and in hand
246,874 GBP2024-07-22
118,863 GBP2023-07-22
Current Assets
374,924 GBP2024-07-22
217,382 GBP2023-07-22
Creditors
Current, Amounts falling due within one year
-249,582 GBP2023-07-22
Net Current Assets/Liabilities
72,074 GBP2024-07-22
-32,200 GBP2023-07-22
Total Assets Less Current Liabilities
436,332 GBP2024-07-22
296,550 GBP2023-07-22
Net Assets/Liabilities
427,795 GBP2024-07-22
277,959 GBP2023-07-22
Equity
Called up share capital
2 GBP2024-07-22
2 GBP2023-07-22
Retained earnings (accumulated losses)
427,793 GBP2024-07-22
277,957 GBP2023-07-22
Equity
427,795 GBP2024-07-22
277,959 GBP2023-07-22
Average Number of Employees
282023-07-23 ~ 2024-07-22
162022-07-23 ~ 2023-07-22
Property, Plant & Equipment - Gross Cost
Land and buildings
179,913 GBP2024-07-22
179,913 GBP2023-07-22
Other
310,577 GBP2024-07-22
255,818 GBP2023-07-22
Property, Plant & Equipment - Gross Cost
490,490 GBP2024-07-22
435,731 GBP2023-07-22
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-23 ~ 2024-07-22
Other
-19,250 GBP2023-07-23 ~ 2024-07-22
Property, Plant & Equipment - Other Disposals
-19,250 GBP2023-07-23 ~ 2024-07-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,215 GBP2024-07-22
18,616 GBP2023-07-22
Other
104,017 GBP2024-07-22
88,365 GBP2023-07-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,232 GBP2024-07-22
106,981 GBP2023-07-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,599 GBP2023-07-23 ~ 2024-07-22
Other
20,465 GBP2023-07-23 ~ 2024-07-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,064 GBP2023-07-23 ~ 2024-07-22
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-23 ~ 2024-07-22
Other
-4,813 GBP2023-07-23 ~ 2024-07-22
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,813 GBP2023-07-23 ~ 2024-07-22
Property, Plant & Equipment
Land and buildings
157,698 GBP2024-07-22
161,297 GBP2023-07-22
Other
206,560 GBP2024-07-22
167,453 GBP2023-07-22
Trade Debtors/Trade Receivables
Current
54,861 GBP2024-07-22
33,450 GBP2023-07-22
Amounts Owed By Related Parties
54,843 GBP2024-07-22
Current
40,663 GBP2023-07-22
Other Debtors
Amounts falling due within one year
18,346 GBP2024-07-22
24,406 GBP2023-07-22
Debtors
Amounts falling due within one year, Current
128,050 GBP2024-07-22
Current, Amounts falling due within one year
98,519 GBP2023-07-22
Bank Borrowings/Overdrafts
Current
10,074 GBP2024-07-22
9,826 GBP2023-07-22
Corporation Tax Payable
Current
38,879 GBP2024-07-22
31,616 GBP2023-07-22
Other Taxation & Social Security Payable
Current
4,979 GBP2024-07-22
0 GBP2023-07-22
Other Creditors
Current
248,918 GBP2024-07-22
208,140 GBP2023-07-22
Creditors
Current
302,850 GBP2024-07-22
249,582 GBP2023-07-22
Bank Borrowings/Overdrafts
Non-current
8,537 GBP2024-07-22
18,591 GBP2023-07-22