Property, Plant & Equipment
161,245 GBP2023-07-31
192,010 GBP2022-07-31
Debtors
250,222 GBP2023-07-31
143,189 GBP2022-07-31
Cash at bank and in hand
231,543 GBP2023-07-31
252,829 GBP2022-07-31
Current Assets
481,765 GBP2023-07-31
396,018 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-193,132 GBP2023-07-31
-156,232 GBP2022-07-31
Net Current Assets/Liabilities
288,633 GBP2023-07-31
239,786 GBP2022-07-31
Total Assets Less Current Liabilities
449,878 GBP2023-07-31
431,796 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-27,474 GBP2023-07-31
-69,133 GBP2022-07-31
Net Assets/Liabilities
412,945 GBP2023-07-31
351,483 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31
Retained earnings (accumulated losses)
412,895 GBP2023-07-31
351,433 GBP2022-07-31
Equity
412,945 GBP2023-07-31
351,483 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,771 GBP2023-07-31
250,064 GBP2022-07-31
Other
69,602 GBP2023-07-31
68,614 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
323,373 GBP2023-07-31
318,678 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,294 GBP2023-07-31
102,923 GBP2022-07-31
Other
33,834 GBP2023-07-31
23,745 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,128 GBP2023-07-31
126,668 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,371 GBP2022-08-01 ~ 2023-07-31
Other
10,089 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,460 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
125,477 GBP2023-07-31
147,141 GBP2022-07-31
Other
35,768 GBP2023-07-31
44,869 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
24,838 GBP2023-07-31
20,916 GBP2022-07-31
Other Debtors
Amounts falling due within one year
225,384 GBP2023-07-31
122,273 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
250,222 GBP2023-07-31
143,189 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,627 GBP2023-07-31
9,570 GBP2022-07-31
Other Taxation & Social Security Payable
Current
52,604 GBP2023-07-31
55,017 GBP2022-07-31
Other Creditors
Current
130,901 GBP2023-07-31
91,645 GBP2022-07-31
Creditors
Current
193,132 GBP2023-07-31
156,232 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
27,184 GBP2023-07-31
37,196 GBP2022-07-31
Other Creditors
Non-current
290 GBP2023-07-31
31,937 GBP2022-07-31
Creditors
Non-current
27,474 GBP2023-07-31
69,133 GBP2022-07-31