Property, Plant & Equipment
117,504 GBP2023-07-31
113,033 GBP2022-07-31
Debtors
18,525 GBP2023-07-31
8,911 GBP2022-07-31
Cash at bank and in hand
101 GBP2023-07-31
6,521 GBP2022-07-31
Current Assets
46,202 GBP2023-07-31
46,072 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-90,091 GBP2023-07-31
-86,423 GBP2022-07-31
Net Current Assets/Liabilities
-43,889 GBP2023-07-31
-40,351 GBP2022-07-31
Total Assets Less Current Liabilities
73,615 GBP2023-07-31
72,682 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-29,170 GBP2023-07-31
-39,171 GBP2022-07-31
Net Assets/Liabilities
44,445 GBP2023-07-31
33,511 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
44,345 GBP2023-07-31
33,411 GBP2022-07-31
Equity
44,445 GBP2023-07-31
33,511 GBP2022-07-31
Average Number of Employees
282022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,932 GBP2023-07-31
7,932 GBP2022-07-31
Other
203,964 GBP2023-07-31
190,374 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
224,896 GBP2023-07-31
198,306 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,086 GBP2023-07-31
577 GBP2022-07-31
Other
106,306 GBP2023-07-31
84,696 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,392 GBP2023-07-31
85,273 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
509 GBP2022-08-01 ~ 2023-07-31
Other
21,610 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,119 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
19,846 GBP2023-07-31
7,355 GBP2022-07-31
Other
97,658 GBP2023-07-31
105,678 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-07-31
8,911 GBP2022-07-31
Other Debtors
Amounts falling due within one year
18,525 GBP2023-07-31
0 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
18,525 GBP2023-07-31
8,911 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,715 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
34,582 GBP2023-07-31
54,964 GBP2022-07-31
Other Taxation & Social Security Payable
Current
17,803 GBP2023-07-31
6,652 GBP2022-07-31
Other Creditors
Current
34,991 GBP2023-07-31
24,807 GBP2022-07-31
Creditors
Current
90,091 GBP2023-07-31
86,423 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
29,170 GBP2023-07-31
39,171 GBP2022-07-31