Property, Plant & Equipment
796,749 GBP2024-07-28
864,793 GBP2023-07-30
Debtors
775,099 GBP2024-07-28
312,279 GBP2023-07-30
Cash at bank and in hand
513,215 GBP2024-07-28
589,892 GBP2023-07-30
Current Assets
1,333,300 GBP2024-07-28
949,784 GBP2023-07-30
Net Current Assets/Liabilities
382,954 GBP2024-07-28
-67,240 GBP2023-07-30
Total Assets Less Current Liabilities
1,179,703 GBP2024-07-28
797,553 GBP2023-07-30
Creditors
Non-current, Amounts falling due after one year
-526,389 GBP2024-07-28
Net Assets/Liabilities
558,133 GBP2024-07-28
201,828 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-28
100 GBP2023-07-30
Retained earnings (accumulated losses)
558,033 GBP2024-07-28
201,728 GBP2023-07-30
Equity
558,133 GBP2024-07-28
201,828 GBP2023-07-30
Average Number of Employees
602023-07-31 ~ 2024-07-28
572022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
463,814 GBP2024-07-28
461,325 GBP2023-07-30
Other
739,790 GBP2024-07-28
653,298 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
1,203,604 GBP2024-07-28
1,114,623 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,102 GBP2024-07-28
48,457 GBP2023-07-30
Other
316,753 GBP2024-07-28
201,373 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,855 GBP2024-07-28
249,830 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,645 GBP2023-07-31 ~ 2024-07-28
Other
115,380 GBP2023-07-31 ~ 2024-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,025 GBP2023-07-31 ~ 2024-07-28
Property, Plant & Equipment
Land and buildings
373,712 GBP2024-07-28
412,868 GBP2023-07-30
Other
423,037 GBP2024-07-28
451,925 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
24,482 GBP2024-07-28
55,030 GBP2023-07-30
Amounts Owed by Group Undertakings
Current
509,222 GBP2024-07-28
0 GBP2023-07-30
Other Debtors
Current
142,422 GBP2024-07-28
152,784 GBP2023-07-30
Prepayments/Accrued Income
Current
98,973 GBP2024-07-28
104,465 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
775,099 GBP2024-07-28
312,279 GBP2023-07-30
Trade Creditors/Trade Payables
Current
219,583 GBP2024-07-28
242,065 GBP2023-07-30
Amounts owed to group undertakings
Current
264,814 GBP2024-07-28
0 GBP2023-07-30
Corporation Tax Payable
Current
43,174 GBP2024-07-28
0 GBP2023-07-30
Other Taxation & Social Security Payable
Current
97,356 GBP2024-07-28
206,933 GBP2023-07-30
Other Creditors
Current
114,044 GBP2024-07-28
329,752 GBP2023-07-30
Accrued Liabilities/Deferred Income
Current
161,375 GBP2024-07-28
188,274 GBP2023-07-30
Creditors
Current
950,346 GBP2024-07-28
1,017,024 GBP2023-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,979,167 GBP2024-07-28
3,229,167 GBP2023-07-30