Property, Plant & Equipment
14,489 GBP2023-07-31
8,614 GBP2022-07-31
Debtors
6,492 GBP2023-07-31
4,903 GBP2022-07-31
Cash at bank and in hand
11,409 GBP2023-07-31
36,328 GBP2022-07-31
Current Assets
25,509 GBP2023-07-31
50,193 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-26,938 GBP2023-07-31
-16,648 GBP2022-07-31
Net Current Assets/Liabilities
-1,429 GBP2023-07-31
33,545 GBP2022-07-31
Total Assets Less Current Liabilities
13,060 GBP2023-07-31
42,159 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-32,870 GBP2023-07-31
-38,426 GBP2022-07-31
Net Assets/Liabilities
-19,810 GBP2023-07-31
3,733 GBP2022-07-31
Equity
Other miscellaneous reserve
11,534 GBP2023-07-31
11,534 GBP2022-07-31
Retained earnings (accumulated losses)
-31,344 GBP2023-07-31
-7,801 GBP2022-07-31
Equity
-19,810 GBP2023-07-31
3,733 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,107 GBP2023-07-31
14,968 GBP2022-07-31
Other
19,259 GBP2023-07-31
18,225 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
45,115 GBP2023-07-31
35,942 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,147 GBP2023-07-31
12,489 GBP2022-07-31
Other
14,551 GBP2023-07-31
13,370 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,626 GBP2023-07-31
27,328 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,658 GBP2022-08-01 ~ 2023-07-31
Other
1,181 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,298 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
8,960 GBP2023-07-31
2,479 GBP2022-07-31
Other
4,708 GBP2023-07-31
4,855 GBP2022-07-31
Other Debtors
Amounts falling due within one year
6,492 GBP2023-07-31
4,903 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-07-31
5,556 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,075 GBP2023-07-31
3,173 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,945 GBP2023-07-31
3,715 GBP2022-07-31
Other Creditors
Current
10,362 GBP2023-07-31
4,204 GBP2022-07-31
Creditors
Current
26,938 GBP2023-07-31
16,648 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
32,870 GBP2023-07-31
38,426 GBP2022-07-31