Intangible Assets
14,500 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
165,858 GBP2024-07-31
172,335 GBP2023-07-31
Fixed Assets
180,358 GBP2024-07-31
172,335 GBP2023-07-31
Debtors
61,091 GBP2024-07-31
51,593 GBP2023-07-31
Cash at bank and in hand
184,395 GBP2024-07-31
200,001 GBP2023-07-31
Current Assets
348,463 GBP2024-07-31
369,403 GBP2023-07-31
Net Current Assets/Liabilities
210,731 GBP2024-07-31
233,283 GBP2023-07-31
Total Assets Less Current Liabilities
391,089 GBP2024-07-31
405,618 GBP2023-07-31
Net Assets/Liabilities
388,489 GBP2024-07-31
404,345 GBP2023-07-31
Equity
Called up share capital
147 GBP2024-07-31
147 GBP2023-07-31
Share premium
3,607 GBP2024-07-31
3,607 GBP2023-07-31
Retained earnings (accumulated losses)
384,735 GBP2024-07-31
400,591 GBP2023-07-31
Equity
388,489 GBP2024-07-31
404,345 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
14,500 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,639 GBP2024-07-31
229,639 GBP2023-07-31
Other
169,453 GBP2024-07-31
167,711 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
399,092 GBP2024-07-31
397,350 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,763 GBP2024-07-31
75,371 GBP2023-07-31
Other
154,471 GBP2024-07-31
149,644 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,234 GBP2024-07-31
225,015 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,392 GBP2023-08-01 ~ 2024-07-31
Other
4,827 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
150,876 GBP2024-07-31
154,268 GBP2023-07-31
Other
14,982 GBP2024-07-31
18,067 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
49,682 GBP2024-07-31
40,521 GBP2023-07-31
Other Debtors
Amounts falling due within one year
11,409 GBP2024-07-31
11,072 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
61,091 GBP2024-07-31
51,593 GBP2023-07-31
Trade Creditors/Trade Payables
Current
117,856 GBP2024-07-31
117,817 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
2,505 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,835 GBP2024-07-31
9,582 GBP2023-07-31
Other Creditors
Current
6,041 GBP2024-07-31
6,216 GBP2023-07-31
Creditors
Current
137,732 GBP2024-07-31
136,120 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,701 GBP2024-07-31
51,205 GBP2023-07-31