Property, Plant & Equipment
14,080 GBP2024-07-31
40,039 GBP2023-07-31
Investment Property
360,000 GBP2024-07-31
358,580 GBP2023-07-31
Fixed Assets
374,080 GBP2024-07-31
398,619 GBP2023-07-31
Debtors
411,422 GBP2024-07-31
712,525 GBP2023-07-31
Current assets - Investments
241,346 GBP2023-07-31
Cash at bank and in hand
2,043,136 GBP2024-07-31
1,127,932 GBP2023-07-31
Current Assets
2,454,558 GBP2024-07-31
2,081,803 GBP2023-07-31
Creditors
Current
741,690 GBP2024-07-31
496,838 GBP2023-07-31
Net Current Assets/Liabilities
1,712,868 GBP2024-07-31
1,584,965 GBP2023-07-31
Total Assets Less Current Liabilities
2,086,948 GBP2024-07-31
1,983,584 GBP2023-07-31
Net Assets/Liabilities
2,086,948 GBP2024-07-31
1,961,586 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
2,086,946 GBP2024-07-31
1,961,584 GBP2023-07-31
Equity
2,086,948 GBP2024-07-31
1,961,586 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
2,020 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,020 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,153 GBP2024-07-31
273,855 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,073 GBP2024-07-31
233,816 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,621 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,080 GBP2024-07-31
40,039 GBP2023-07-31
Investment Property - Fair Value Model
360,000 GBP2024-07-31
358,580 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,179 GBP2024-07-31
131,500 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
232,808 GBP2024-07-31
570,590 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
400,987 GBP2024-07-31
702,090 GBP2023-07-31
Other Debtors
Amounts falling due after one year, Non-current
10,435 GBP2024-07-31
10,435 GBP2023-07-31
Trade Creditors/Trade Payables
Current
476,520 GBP2024-07-31
417,280 GBP2023-07-31
Other Taxation & Social Security Payable
Current
120,233 GBP2024-07-31
52,879 GBP2023-07-31
Other Creditors
Current
144,937 GBP2024-07-31
26,679 GBP2023-07-31