Property, Plant & Equipment
945,336 GBP2023-07-30
1,024,368 GBP2022-07-31
Debtors
751,187 GBP2023-07-30
317,815 GBP2022-07-31
Cash at bank and in hand
550,309 GBP2023-07-30
989,174 GBP2022-07-31
Current Assets
1,341,155 GBP2023-07-30
1,363,077 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-913,106 GBP2023-07-30
-1,629,493 GBP2022-07-31
Net Current Assets/Liabilities
428,049 GBP2023-07-30
-266,416 GBP2022-07-31
Total Assets Less Current Liabilities
1,373,385 GBP2023-07-30
757,952 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-504,144 GBP2023-07-30
-441,183 GBP2022-07-31
Net Assets/Liabilities
729,222 GBP2023-07-30
284,987 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-31
Retained earnings (accumulated losses)
729,122 GBP2023-07-30
284,887 GBP2022-07-31
Equity
729,222 GBP2023-07-30
284,987 GBP2022-07-31
Average Number of Employees
792022-08-01 ~ 2023-07-30
1082021-08-02 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
406,052 GBP2023-07-30
406,052 GBP2022-07-31
Other
767,635 GBP2023-07-30
702,037 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,173,687 GBP2023-07-30
1,108,089 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,130 GBP2023-07-30
19,059 GBP2022-07-31
Other
182,221 GBP2023-07-30
64,662 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,351 GBP2023-07-30
83,721 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,071 GBP2022-08-01 ~ 2023-07-30
Other
117,559 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,630 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
Land and buildings
359,922 GBP2023-07-30
386,993 GBP2022-07-31
Other
585,414 GBP2023-07-30
637,375 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
72,300 GBP2023-07-30
74,686 GBP2022-07-31
Other Debtors
Current
579,156 GBP2023-07-30
203,213 GBP2022-07-31
Prepayments/Accrued Income
Current
99,731 GBP2023-07-30
39,916 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
751,187 GBP2023-07-30
317,815 GBP2022-07-31
Trade Creditors/Trade Payables
Current
219,576 GBP2023-07-30
425,952 GBP2022-07-31
Corporation Tax Payable
Current
40,756 GBP2023-07-30
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
209,137 GBP2023-07-30
152,297 GBP2022-07-31
Other Creditors
Current
222,786 GBP2023-07-30
569,557 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
179,415 GBP2023-07-30
481,687 GBP2022-07-31
Creditors
Current
913,106 GBP2023-07-30
1,629,493 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,291,667 GBP2023-07-30
3,395,833 GBP2022-07-31