Property, Plant & Equipment
864,793 GBP2023-07-30
935,218 GBP2022-07-31
Debtors
312,279 GBP2023-07-30
303,680 GBP2022-07-31
Cash at bank and in hand
589,892 GBP2023-07-30
293,196 GBP2022-07-31
Current Assets
949,784 GBP2023-07-30
642,317 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,017,024 GBP2023-07-30
-912,924 GBP2022-07-31
Net Current Assets/Liabilities
-67,240 GBP2023-07-30
-270,607 GBP2022-07-31
Total Assets Less Current Liabilities
797,553 GBP2023-07-30
664,611 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-576,389 GBP2023-07-30
-626,389 GBP2022-07-31
Net Assets/Liabilities
201,828 GBP2023-07-30
38,222 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-31
Retained earnings (accumulated losses)
201,728 GBP2023-07-30
38,122 GBP2022-07-31
Equity
201,828 GBP2023-07-30
38,222 GBP2022-07-31
Average Number of Employees
572022-08-01 ~ 2023-07-30
642021-08-02 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
461,325 GBP2023-07-30
439,687 GBP2022-07-31
Other
653,298 GBP2023-07-30
601,839 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,114,623 GBP2023-07-30
1,041,526 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,457 GBP2023-07-30
17,859 GBP2022-07-31
Other
201,373 GBP2023-07-30
88,449 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,830 GBP2023-07-30
106,308 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,598 GBP2022-08-01 ~ 2023-07-30
Other
112,924 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,522 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
Land and buildings
412,868 GBP2023-07-30
421,828 GBP2022-07-31
Other
451,925 GBP2023-07-30
513,390 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
55,030 GBP2023-07-30
57,371 GBP2022-07-31
Other Debtors
Current
152,784 GBP2023-07-30
127,962 GBP2022-07-31
Prepayments/Accrued Income
Current
104,465 GBP2023-07-30
92,961 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-07-30
25,386 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
312,279 GBP2023-07-30
303,680 GBP2022-07-31
Trade Creditors/Trade Payables
Current
242,065 GBP2023-07-30
271,502 GBP2022-07-31
Other Taxation & Social Security Payable
Current
206,933 GBP2023-07-30
69,342 GBP2022-07-31
Other Creditors
Current
329,752 GBP2023-07-30
247,991 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
188,274 GBP2023-07-30
274,089 GBP2022-07-31
Creditors
Current
1,017,024 GBP2023-07-30
912,924 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,229,167 GBP2023-07-30
3,479,167 GBP2022-07-31