Property, Plant & Equipment
1,410,872 GBP2024-07-31
1,414,014 GBP2023-07-31
Fixed Assets
1,410,872 GBP2024-07-31
1,414,014 GBP2023-07-31
Debtors
1,203,939 GBP2024-07-31
1,211,193 GBP2023-07-31
Cash at bank and in hand
44,095 GBP2024-07-31
25,019 GBP2023-07-31
Current Assets
1,248,034 GBP2024-07-31
1,236,212 GBP2023-07-31
Creditors
-623,435 GBP2024-07-31
-615,170 GBP2023-07-31
Net Current Assets/Liabilities
624,599 GBP2024-07-31
621,042 GBP2023-07-31
Total Assets Less Current Liabilities
2,035,471 GBP2024-07-31
2,035,056 GBP2023-07-31
Creditors
Non-current
-42,663 GBP2024-07-31
-40,494 GBP2023-07-31
Net Assets/Liabilities
1,991,018 GBP2024-07-31
1,992,044 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,991,016 GBP2024-07-31
1,992,042 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-07-31
600,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-07-31
600,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,401,450 GBP2023-07-31
Plant and equipment
53,807 GBP2024-07-31
53,807 GBP2023-07-31
Furniture and fittings
115,304 GBP2024-07-31
115,304 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,570,561 GBP2024-07-31
1,570,561 GBP2023-07-31
Land and buildings, Owned/Freehold
1,401,450 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,781 GBP2024-07-31
53,772 GBP2023-07-31
Furniture and fittings
105,908 GBP2024-07-31
102,775 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,689 GBP2024-07-31
156,547 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,142 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,401,450 GBP2024-07-31
Plant and equipment
26 GBP2024-07-31
35 GBP2023-07-31
Furniture and fittings
9,396 GBP2024-07-31
12,529 GBP2023-07-31
Owned/Freehold, Land and buildings
1,401,450 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,700 GBP2024-07-31
23,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,839 GBP2024-07-31
8,008 GBP2023-07-31
Other Taxation & Social Security Payable
Current
133,870 GBP2024-07-31
123,222 GBP2023-07-31
Creditors
Current
623,435 GBP2024-07-31
615,170 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
42,663 GBP2024-07-31
40,494 GBP2023-07-31