Intangible Assets
8,495 GBP2024-07-31
6,960 GBP2023-07-31
Property, Plant & Equipment
1,124,024 GBP2024-07-31
927,459 GBP2023-07-31
Fixed Assets
1,132,519 GBP2024-07-31
934,419 GBP2023-07-31
Debtors
408,267 GBP2024-07-31
544,786 GBP2023-07-31
Cash at bank and in hand
3,259,063 GBP2024-07-31
2,507,526 GBP2023-07-31
Current Assets
4,445,629 GBP2024-07-31
3,730,296 GBP2023-07-31
Net Current Assets/Liabilities
3,425,374 GBP2024-07-31
3,239,786 GBP2023-07-31
Total Assets Less Current Liabilities
4,557,893 GBP2024-07-31
4,174,205 GBP2023-07-31
Creditors
Non-current
-131,919 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
4,394,549 GBP2024-07-31
4,162,016 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Revaluation reserve
37,500 GBP2024-07-31
37,500 GBP2023-07-31
Retained earnings (accumulated losses)
4,357,048 GBP2024-07-31
4,124,515 GBP2023-07-31
Equity
4,394,549 GBP2024-07-31
4,162,016 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Computer software
10,402 GBP2024-07-31
0 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-07-31
35,698 GBP2023-07-31
Intangible Assets - Gross Cost
40,402 GBP2024-07-31
65,698 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-07-31
28,738 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
31,907 GBP2024-07-31
58,738 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-08-01 ~ 2024-07-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,907 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-07-31
6,960 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
828,390 GBP2024-07-31
828,390 GBP2023-07-31
Plant and equipment
195,702 GBP2024-07-31
193,905 GBP2023-07-31
Furniture and fittings
199,937 GBP2024-07-31
160,406 GBP2023-07-31
Motor vehicles
220,020 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,444,049 GBP2024-07-31
1,182,701 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
148,583 GBP2024-07-31
133,176 GBP2023-07-31
Furniture and fittings
134,772 GBP2024-07-31
122,066 GBP2023-07-31
Motor vehicles
36,670 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,025 GBP2024-07-31
255,242 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
15,407 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
12,706 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
36,670 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,783 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
828,390 GBP2024-07-31
828,390 GBP2023-07-31
Plant and equipment
47,119 GBP2024-07-31
60,729 GBP2023-07-31
Furniture and fittings
65,165 GBP2024-07-31
38,340 GBP2023-07-31
Motor vehicles
183,350 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
322,871 GBP2024-07-31
466,938 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
14,903 GBP2023-07-31
Amounts Owed By Related Parties
23,911 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
61,485 GBP2024-07-31
62,945 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
408,267 GBP2024-07-31
Current, Amounts falling due within one year
544,786 GBP2023-07-31
Trade Creditors/Trade Payables
Current
266,134 GBP2024-07-31
407,445 GBP2023-07-31
Corporation Tax Payable
Current
37,406 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
54,475 GBP2024-07-31
26,176 GBP2023-07-31
Other Creditors
Current
662,240 GBP2024-07-31
56,889 GBP2023-07-31
Non-current
131,919 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,578 GBP2024-07-31
29,638 GBP2023-07-31
Between two and five year
10,002 GBP2024-07-31
25,006 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,580 GBP2024-07-31
54,644 GBP2023-07-31
Advances or credits made to directors during the period
624 GBP2023-08-01 ~ 2024-07-31
Advances or credits given to directors
1,872 GBP2024-07-31
1,248 GBP2023-07-31