Property, Plant & Equipment
1,051,000 GBP2023-07-31
1,349,145 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
1,051,100 GBP2023-07-31
1,349,245 GBP2022-07-31
Total Inventories
23,756 GBP2023-07-31
32,413 GBP2022-07-31
Debtors
681,446 GBP2023-07-31
1,351,739 GBP2022-07-31
Cash at bank and in hand
194,820 GBP2023-07-31
1,018,798 GBP2022-07-31
Current Assets
900,022 GBP2023-07-31
2,402,950 GBP2022-07-31
Creditors
Current
2,679,877 GBP2023-07-31
9,054,596 GBP2022-07-31
Net Current Assets/Liabilities
-1,779,855 GBP2023-07-31
-6,651,646 GBP2022-07-31
Total Assets Less Current Liabilities
-728,755 GBP2023-07-31
-5,302,401 GBP2022-07-31
Creditors
Non-current
-3,944 GBP2023-07-31
-7,363 GBP2022-07-31
Net Assets/Liabilities
-895,289 GBP2023-07-31
-5,472,354 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-895,291 GBP2023-07-31
-5,472,356 GBP2022-07-31
Equity
-895,289 GBP2023-07-31
-5,472,354 GBP2022-07-31
Average Number of Employees
1002022-08-01 ~ 2023-07-31
1482021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
5,209,700 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,209,700 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
788,411 GBP2023-07-31
788,411 GBP2022-07-31
Plant and equipment
887,935 GBP2023-07-31
899,901 GBP2022-07-31
Furniture and fittings
2,649,383 GBP2023-07-31
2,615,581 GBP2022-07-31
Motor vehicles
61,028 GBP2023-07-31
63,628 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,386,757 GBP2023-07-31
4,367,521 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,002 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-2,600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-25,602 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
688,405 GBP2023-07-31
608,413 GBP2022-07-31
Plant and equipment
771,018 GBP2023-07-31
750,141 GBP2022-07-31
Furniture and fittings
1,832,132 GBP2023-07-31
1,626,490 GBP2022-07-31
Motor vehicles
44,202 GBP2023-07-31
33,332 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,335,757 GBP2023-07-31
3,018,376 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,992 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
40,023 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
205,642 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,870 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,527 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,146 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,146 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
100,006 GBP2023-07-31
179,998 GBP2022-07-31
Plant and equipment
116,917 GBP2023-07-31
149,760 GBP2022-07-31
Furniture and fittings
817,251 GBP2023-07-31
989,091 GBP2022-07-31
Motor vehicles
16,826 GBP2023-07-31
30,296 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-07-31
Investments in Group Undertakings
100 GBP2023-07-31
100 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
53,269 GBP2023-07-31
147,770 GBP2022-07-31
Other Debtors
Current
518,827 GBP2023-07-31
1,098,362 GBP2022-07-31
Prepayments/Accrued Income
Current
109,350 GBP2023-07-31
105,607 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
681,446 GBP2023-07-31
1,351,739 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,155 GBP2023-07-31
3,155 GBP2022-07-31
Trade Creditors/Trade Payables
Current
334,552 GBP2023-07-31
479,678 GBP2022-07-31
Amounts owed to group undertakings
Current
250,865 GBP2023-07-31
5,435,146 GBP2022-07-31
Other Taxation & Social Security Payable
Current
76,704 GBP2023-07-31
292,495 GBP2022-07-31
Other Creditors
Current
407,236 GBP2023-07-31
752,624 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,607,365 GBP2023-07-31
2,091,498 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,944 GBP2023-07-31
7,363 GBP2022-07-31