Property, Plant & Equipment
342,541 GBP2023-07-31
380,219 GBP2022-07-31
Debtors
337,798 GBP2023-07-31
232,489 GBP2022-07-31
Cash at bank and in hand
33,712 GBP2023-07-31
12,523 GBP2022-07-31
Current Assets
412,510 GBP2023-07-31
277,012 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-430,525 GBP2023-07-31
-345,689 GBP2022-07-31
Net Current Assets/Liabilities
-18,015 GBP2023-07-31
-68,677 GBP2022-07-31
Total Assets Less Current Liabilities
324,526 GBP2023-07-31
311,542 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-187,221 GBP2023-07-31
-235,539 GBP2022-07-31
Net Assets/Liabilities
137,305 GBP2023-07-31
76,003 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
10 GBP2022-07-31
10 GBP2021-07-31
Share premium
9,977 GBP2023-07-31
0 GBP2022-07-31
0 GBP2021-07-31
Retained earnings (accumulated losses)
127,228 GBP2023-07-31
75,993 GBP2022-07-31
54,195 GBP2021-07-31
Equity
137,305 GBP2023-07-31
76,003 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
128,437 GBP2022-08-01 ~ 2023-07-31
95,798 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
128,437 GBP2022-08-01 ~ 2023-07-31
95,798 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
Called up share capital
90 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
10,067 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-77,202 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,198 GBP2023-07-31
104,198 GBP2022-07-31
Other
469,890 GBP2023-07-31
438,759 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
574,088 GBP2023-07-31
542,957 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,504 GBP2023-07-31
10,420 GBP2022-07-31
Other
219,043 GBP2023-07-31
152,318 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,547 GBP2023-07-31
162,738 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,084 GBP2022-08-01 ~ 2023-07-31
Other
66,725 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,809 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
91,694 GBP2023-07-31
93,778 GBP2022-07-31
Other
250,847 GBP2023-07-31
286,441 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
241,526 GBP2023-07-31
156,922 GBP2022-07-31
Called-up share capital (not paid)
Current
0 GBP2023-07-31
10 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
11,335 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
83,495 GBP2023-07-31
74,115 GBP2022-07-31
Prepayments/Accrued Income
Current
1,442 GBP2023-07-31
1,442 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
337,798 GBP2023-07-31
232,489 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
117,465 GBP2023-07-31
92,271 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
48,801 GBP2023-07-31
44,916 GBP2022-07-31
Trade Creditors/Trade Payables
Current
75,815 GBP2023-07-31
70,012 GBP2022-07-31
Corporation Tax Payable
Current
92,845 GBP2023-07-31
70,169 GBP2022-07-31
Other Taxation & Social Security Payable
Current
67,865 GBP2023-07-31
42,960 GBP2022-07-31
Other Creditors
Current
24,714 GBP2023-07-31
22,511 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,020 GBP2023-07-31
2,850 GBP2022-07-31
Creditors
Current
430,525 GBP2023-07-31
345,689 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
24,095 GBP2023-07-31
33,966 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
163,126 GBP2023-07-31
201,573 GBP2022-07-31
Creditors
Non-current
187,221 GBP2023-07-31
235,539 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,000 GBP2023-07-31
86,064 GBP2022-07-31