Intangible Assets
320 GBP2023-07-31
456 GBP2022-07-31
Property, Plant & Equipment
400,072 GBP2023-07-31
469,884 GBP2022-07-31
Fixed Assets
400,392 GBP2023-07-31
470,340 GBP2022-07-31
Debtors
198,863 GBP2023-07-31
146,060 GBP2022-07-31
Cash at bank and in hand
14,440 GBP2023-07-31
31,053 GBP2022-07-31
Current Assets
237,179 GBP2023-07-31
198,066 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-701,273 GBP2023-07-31
-620,245 GBP2022-07-31
Net Current Assets/Liabilities
-464,094 GBP2023-07-31
-422,179 GBP2022-07-31
Total Assets Less Current Liabilities
-63,702 GBP2023-07-31
48,161 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-139,469 GBP2023-07-31
-91,667 GBP2022-07-31
Net Assets/Liabilities
-203,171 GBP2023-07-31
-43,506 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
1 GBP2021-07-31
Revaluation reserve
128,940 GBP2023-07-31
182,951 GBP2022-07-31
236,498 GBP2021-07-31
Retained earnings (accumulated losses)
-332,112 GBP2023-07-31
-226,458 GBP2022-07-31
-391,799 GBP2021-07-31
Equity
-203,171 GBP2023-07-31
-43,506 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-159,665 GBP2022-08-01 ~ 2023-07-31
111,794 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-159,665 GBP2022-08-01 ~ 2023-07-31
111,794 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
1162022-08-01 ~ 2023-07-31
1012021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
680 GBP2023-07-31
544 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
136 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
320 GBP2023-07-31
456 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
894,017 GBP2023-07-31
885,167 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
493,945 GBP2023-07-31
415,283 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,662 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
400,072 GBP2023-07-31
469,884 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
153,110 GBP2023-07-31
120,081 GBP2022-07-31
Other Debtors
Amounts falling due within one year
45,753 GBP2023-07-31
25,979 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
198,863 GBP2023-07-31
146,060 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
77,790 GBP2023-07-31
125,725 GBP2022-07-31
Trade Creditors/Trade Payables
Current
285,905 GBP2023-07-31
203,415 GBP2022-07-31
Other Taxation & Social Security Payable
Current
112,613 GBP2023-07-31
79,932 GBP2022-07-31
Other Creditors
Current
224,965 GBP2023-07-31
211,173 GBP2022-07-31
Creditors
Current
701,273 GBP2023-07-31
620,245 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
139,469 GBP2023-07-31
91,667 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
274,292 GBP2023-07-31
277,605 GBP2022-07-31
Between two and five year
761,938 GBP2023-07-31
830,421 GBP2022-07-31
More than five year
800,000 GBP2023-07-31
888,204 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,836,230 GBP2023-07-31
1,996,230 GBP2022-07-31