Property, Plant & Equipment
191,984 GBP2023-07-31
215,053 GBP2022-07-31
Debtors
282,723 GBP2023-07-31
115,636 GBP2022-07-31
Cash at bank and in hand
22,983 GBP2023-07-31
10,301 GBP2022-07-31
Current Assets
311,643 GBP2023-07-31
131,874 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-211,954 GBP2023-07-31
-166,807 GBP2022-07-31
Net Current Assets/Liabilities
99,689 GBP2023-07-31
-34,933 GBP2022-07-31
Total Assets Less Current Liabilities
291,673 GBP2023-07-31
180,120 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-134,983 GBP2023-07-31
-40,000 GBP2022-07-31
Net Assets/Liabilities
156,690 GBP2023-07-31
140,120 GBP2022-07-31
Equity
Called up share capital
85,836 GBP2023-07-31
85,836 GBP2022-07-31
Retained earnings (accumulated losses)
70,854 GBP2023-07-31
54,284 GBP2022-07-31
Equity
156,690 GBP2023-07-31
140,120 GBP2022-07-31
Average Number of Employees
332022-08-01 ~ 2023-07-31
312021-06-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,734 GBP2023-07-31
303,734 GBP2022-07-31
Other
128,732 GBP2023-07-31
95,680 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
432,466 GBP2023-07-31
399,414 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,955 GBP2023-07-31
112,581 GBP2022-07-31
Other
97,527 GBP2023-07-31
71,781 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,482 GBP2023-07-31
184,362 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,374 GBP2022-08-01 ~ 2023-07-31
Other
25,746 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,120 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
160,779 GBP2023-07-31
191,153 GBP2022-07-31
Other
31,205 GBP2023-07-31
23,900 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
102,806 GBP2023-07-31
29,168 GBP2022-07-31
Other Debtors
Amounts falling due within one year
179,917 GBP2023-07-31
86,468 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
282,723 GBP2023-07-31
115,636 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
22 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
32,710 GBP2023-07-31
24,544 GBP2022-07-31
Corporation Tax Payable
Current
1,229 GBP2023-07-31
604 GBP2022-07-31
Other Taxation & Social Security Payable
Current
12,161 GBP2023-07-31
67,394 GBP2022-07-31
Other Creditors
Current
165,832 GBP2023-07-31
74,265 GBP2022-07-31
Creditors
Current
211,954 GBP2023-07-31
166,807 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
134,983 GBP2023-07-31
40,000 GBP2022-07-31