Property, Plant & Equipment
2,979,774 GBP2023-07-31
3,340,551 GBP2022-07-31
Debtors
2,653,705 GBP2023-07-31
937,154 GBP2022-07-31
Current Assets
2,715,041 GBP2023-07-31
1,024,142 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-4,805,133 GBP2023-07-31
-3,086,537 GBP2022-07-31
Net Current Assets/Liabilities
-2,090,092 GBP2023-07-31
-2,062,395 GBP2022-07-31
Total Assets Less Current Liabilities
889,682 GBP2023-07-31
1,278,156 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,212,034 GBP2023-07-31
-1,679,324 GBP2022-07-31
Net Assets/Liabilities
-322,352 GBP2023-07-31
-401,168 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-322,452 GBP2023-07-31
-401,268 GBP2022-07-31
Equity
-322,352 GBP2023-07-31
-401,168 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,457,814 GBP2023-07-31
1,456,064 GBP2022-07-31
Other
5,933,182 GBP2023-07-31
5,895,593 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,390,996 GBP2023-07-31
7,351,657 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-97,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-97,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,097,167 GBP2023-07-31
951,386 GBP2022-07-31
Other
3,314,055 GBP2023-07-31
3,059,720 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,411,222 GBP2023-07-31
4,011,106 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
145,781 GBP2022-08-01 ~ 2023-07-31
Other
320,633 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466,414 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-66,298 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,298 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
360,647 GBP2023-07-31
504,678 GBP2022-07-31
Other
2,619,127 GBP2023-07-31
2,835,873 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,790,032 GBP2023-07-31
257,403 GBP2022-07-31
Other Debtors
Amounts falling due within one year
863,673 GBP2023-07-31
679,751 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,653,705 GBP2023-07-31
937,154 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
516,556 GBP2023-07-31
528,012 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,670,435 GBP2023-07-31
79,033 GBP2022-07-31
Corporation Tax Payable
Current
75,116 GBP2023-07-31
77,206 GBP2022-07-31
Other Taxation & Social Security Payable
Current
37,104 GBP2023-07-31
52,083 GBP2022-07-31
Other Creditors
Current
2,505,922 GBP2023-07-31
2,350,203 GBP2022-07-31
Creditors
Current
4,805,133 GBP2023-07-31
3,086,537 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
737,761 GBP2023-07-31
1,231,970 GBP2022-07-31
Other Creditors
Non-current
474,273 GBP2023-07-31
447,354 GBP2022-07-31
Creditors
Non-current
1,212,034 GBP2023-07-31
1,679,324 GBP2022-07-31