Property, Plant & Equipment
850,916 GBP2024-07-28
945,336 GBP2023-07-30
Debtors
1,339,906 GBP2024-07-28
751,187 GBP2023-07-30
Cash at bank and in hand
742,287 GBP2024-07-28
550,309 GBP2023-07-30
Current Assets
2,128,702 GBP2024-07-28
1,341,155 GBP2023-07-30
Creditors
Current, Amounts falling due within one year
-1,141,981 GBP2024-07-28
Net Current Assets/Liabilities
986,721 GBP2024-07-28
428,049 GBP2023-07-30
Total Assets Less Current Liabilities
1,837,637 GBP2024-07-28
1,373,385 GBP2023-07-30
Creditors
Non-current, Amounts falling due after one year
-462,707 GBP2024-07-28
Net Assets/Liabilities
1,261,379 GBP2024-07-28
729,222 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-28
100 GBP2023-07-30
Retained earnings (accumulated losses)
1,261,279 GBP2024-07-28
729,122 GBP2023-07-30
Equity
1,261,379 GBP2024-07-28
729,222 GBP2023-07-30
Average Number of Employees
742023-07-31 ~ 2024-07-28
792022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
429,902 GBP2024-07-28
406,052 GBP2023-07-30
Other
812,518 GBP2024-07-28
767,635 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
1,242,420 GBP2024-07-28
1,173,687 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,796 GBP2024-07-28
46,130 GBP2023-07-30
Other
316,708 GBP2024-07-28
182,221 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,504 GBP2024-07-28
228,351 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,666 GBP2023-07-31 ~ 2024-07-28
Other
134,487 GBP2023-07-31 ~ 2024-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,153 GBP2023-07-31 ~ 2024-07-28
Property, Plant & Equipment
Land and buildings
355,106 GBP2024-07-28
359,922 GBP2023-07-30
Other
495,810 GBP2024-07-28
585,414 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
30,567 GBP2024-07-28
72,300 GBP2023-07-30
Amounts Owed by Group Undertakings
Current
822,379 GBP2024-07-28
0 GBP2023-07-30
Other Debtors
Current
383,381 GBP2024-07-28
579,156 GBP2023-07-30
Prepayments/Accrued Income
Current
103,579 GBP2024-07-28
99,731 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
1,339,906 GBP2024-07-28
Amounts falling due within one year, Current
751,187 GBP2023-07-30
Trade Creditors/Trade Payables
Current
165,721 GBP2024-07-28
219,576 GBP2023-07-30
Amounts owed to group undertakings
Current
358,338 GBP2024-07-28
0 GBP2023-07-30
Corporation Tax Payable
Current
147,786 GBP2024-07-28
40,756 GBP2023-07-30
Other Taxation & Social Security Payable
Current
147,858 GBP2024-07-28
209,137 GBP2023-07-30
Other Creditors
Current
109,186 GBP2024-07-28
222,786 GBP2023-07-30
Accrued Liabilities/Deferred Income
Current
171,656 GBP2024-07-28
179,415 GBP2023-07-30
Creditors
Current
1,141,981 GBP2024-07-28
913,106 GBP2023-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,567,364 GBP2024-07-28
3,291,667 GBP2023-07-30