Property, Plant & Equipment
244,202 GBP2023-07-31
267,423 GBP2022-07-31
Debtors
234,979 GBP2023-07-31
136,786 GBP2022-07-31
Cash at bank and in hand
141,200 GBP2023-07-31
215,904 GBP2022-07-31
Current Assets
404,179 GBP2023-07-31
367,690 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-568,361 GBP2023-07-31
Net Current Assets/Liabilities
-164,182 GBP2023-07-31
-67,262 GBP2022-07-31
Total Assets Less Current Liabilities
80,020 GBP2023-07-31
200,161 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,908 GBP2023-07-31
-29,690 GBP2022-07-31
Net Assets/Liabilities
473 GBP2023-07-31
120,887 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
472 GBP2023-07-31
120,886 GBP2022-07-31
Equity
473 GBP2023-07-31
120,887 GBP2022-07-31
Average Number of Employees
412022-08-01 ~ 2023-07-31
472021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,067 GBP2023-07-31
8,067 GBP2022-07-31
Other
424,506 GBP2023-07-31
372,776 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
432,573 GBP2023-07-31
380,843 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-18,142 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-18,142 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,420 GBP2023-07-31
1,613 GBP2022-07-31
Other
185,951 GBP2023-07-31
111,806 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,371 GBP2023-07-31
113,419 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
807 GBP2022-08-01 ~ 2023-07-31
Other
91,495 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,302 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
-17,350 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,350 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
5,647 GBP2023-07-31
6,454 GBP2022-07-31
Other
238,555 GBP2023-07-31
260,969 GBP2022-07-31
Other Debtors
Amounts falling due within one year
234,979 GBP2023-07-31
136,786 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
45,245 GBP2023-07-31
17,056 GBP2022-07-31
Amounts owed to group undertakings
Current
37,871 GBP2023-07-31
51,048 GBP2022-07-31
Corporation Tax Payable
Current
16,323 GBP2023-07-31
60,768 GBP2022-07-31
Other Taxation & Social Security Payable
Current
326,315 GBP2023-07-31
255,828 GBP2022-07-31
Other Creditors
Current
132,592 GBP2023-07-31
40,252 GBP2022-07-31
Creditors
Current
568,361 GBP2023-07-31
434,952 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-07-31
29,690 GBP2022-07-31
Creditors
Non-current
19,908 GBP2023-07-31
29,690 GBP2022-07-31