Intangible Assets
3,300 GBP2024-07-31
3,713 GBP2023-07-31
Property, Plant & Equipment
648,284 GBP2024-07-31
647,521 GBP2023-07-31
Fixed Assets
651,584 GBP2024-07-31
651,234 GBP2023-07-31
Total Inventories
77,267 GBP2024-07-31
68,686 GBP2023-07-31
Debtors
357,673 GBP2024-07-31
899,597 GBP2023-07-31
Cash at bank and in hand
711,536 GBP2024-07-31
172,676 GBP2023-07-31
Current Assets
1,146,476 GBP2024-07-31
1,140,959 GBP2023-07-31
Creditors
Current
298,781 GBP2024-07-31
296,935 GBP2023-07-31
Net Current Assets/Liabilities
847,695 GBP2024-07-31
844,024 GBP2023-07-31
Total Assets Less Current Liabilities
1,499,279 GBP2024-07-31
1,495,258 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
1,499,269 GBP2024-07-31
1,495,248 GBP2023-07-31
Equity
1,499,279 GBP2024-07-31
1,495,258 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
4,126 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
636,385 GBP2024-07-31
636,385 GBP2023-07-31
Improvements to leasehold property
56,253 GBP2024-07-31
56,253 GBP2023-07-31
Plant and equipment
1,095 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,253 GBP2024-07-31
56,253 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
636,385 GBP2024-07-31
636,385 GBP2023-07-31
Plant and equipment
1,004 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,609 GBP2024-07-31
150,609 GBP2023-07-31
Motor vehicles
18,056 GBP2024-07-31
18,056 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
865,237 GBP2024-07-31
861,303 GBP2023-07-31
Computers
2,839 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,780 GBP2024-07-31
145,503 GBP2023-07-31
Motor vehicles
13,534 GBP2024-07-31
12,026 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,953 GBP2024-07-31
213,782 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,277 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,508 GBP2023-08-01 ~ 2024-07-31
Computers
295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
295 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,829 GBP2024-07-31
5,106 GBP2023-07-31
Motor vehicles
4,522 GBP2024-07-31
6,030 GBP2023-07-31
Computers
2,544 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
307,620 GBP2024-07-31
421,792 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
2,824 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
43,255 GBP2024-07-31
475,631 GBP2023-07-31
Prepayments
Current
3,974 GBP2024-07-31
2,174 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
357,673 GBP2024-07-31
Current, Amounts falling due within one year
899,597 GBP2023-07-31
Trade Creditors/Trade Payables
Current
215,447 GBP2024-07-31
184,321 GBP2023-07-31
Corporation Tax Payable
Current
15,214 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,579 GBP2024-07-31
18,154 GBP2023-07-31
Other Creditors
Current
5,346 GBP2024-07-31
19,227 GBP2023-07-31
Accrued Liabilities
Current
5,558 GBP2024-07-31
4,784 GBP2023-07-31