Intangible Assets
350,000 GBP2024-07-31
350,000 GBP2023-07-31
Property, Plant & Equipment
2,288,800 GBP2024-07-31
2,218,593 GBP2023-07-31
Fixed Assets
2,638,800 GBP2024-07-31
2,568,593 GBP2023-07-31
Debtors
486,855 GBP2024-07-31
345,139 GBP2023-07-31
Cash at bank and in hand
797,099 GBP2024-07-31
488,732 GBP2023-07-31
Current Assets
1,569,554 GBP2024-07-31
1,064,371 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,516,239 GBP2024-07-31
-1,028,505 GBP2023-07-31
Net Current Assets/Liabilities
53,315 GBP2024-07-31
35,866 GBP2023-07-31
Total Assets Less Current Liabilities
2,692,115 GBP2024-07-31
2,604,459 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-926,771 GBP2024-07-31
-994,345 GBP2023-07-31
Net Assets/Liabilities
1,765,344 GBP2024-07-31
1,610,114 GBP2023-07-31
Equity
Called up share capital
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,515,344 GBP2024-07-31
1,360,114 GBP2023-07-31
Equity
1,765,344 GBP2024-07-31
1,610,114 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-07-31
Intangible Assets
Net goodwill
350,000 GBP2024-07-31
350,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,322,000 GBP2024-07-31
1,322,000 GBP2023-07-31
Other
1,869,370 GBP2024-07-31
1,627,465 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,191,370 GBP2024-07-31
2,949,465 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
902,570 GBP2024-07-31
730,872 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,570 GBP2024-07-31
730,872 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
171,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,322,000 GBP2024-07-31
1,322,000 GBP2023-07-31
Other
966,800 GBP2024-07-31
896,593 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
486,855 GBP2024-07-31
316,939 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2024-07-31
28,200 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
486,855 GBP2024-07-31
345,139 GBP2023-07-31
Trade Creditors/Trade Payables
Current
891,032 GBP2024-07-31
682,411 GBP2023-07-31
Other Taxation & Social Security Payable
Current
67,265 GBP2024-07-31
67,109 GBP2023-07-31
Other Creditors
Current
557,942 GBP2024-07-31
278,985 GBP2023-07-31
Creditors
Current
1,516,239 GBP2024-07-31
1,028,505 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
926,771 GBP2024-07-31
994,345 GBP2023-07-31