Intangible Assets
153,155 GBP2024-07-31
153,155 GBP2023-07-31
Property, Plant & Equipment
498,380 GBP2024-07-31
504,507 GBP2023-07-31
Fixed Assets
651,535 GBP2024-07-31
657,662 GBP2023-07-31
Cash at bank and in hand
782,205 GBP2024-07-31
624,741 GBP2023-07-31
Current Assets
782,205 GBP2024-07-31
624,741 GBP2023-07-31
Creditors
-211,480 GBP2024-07-31
-150,272 GBP2023-07-31
Net Current Assets/Liabilities
570,725 GBP2024-07-31
474,469 GBP2023-07-31
Total Assets Less Current Liabilities
1,222,260 GBP2024-07-31
1,132,131 GBP2023-07-31
Creditors
Non-current
-87,812 GBP2024-07-31
-140,909 GBP2023-07-31
Net Assets/Liabilities
1,134,448 GBP2024-07-31
991,222 GBP2023-07-31
Equity
Called up share capital
199 GBP2024-07-31
199 GBP2023-07-31
Retained earnings (accumulated losses)
1,134,249 GBP2024-07-31
991,023 GBP2023-07-31
Average Number of Employees
702023-08-01 ~ 2024-07-31
732022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
153,155 GBP2024-07-31
153,155 GBP2023-07-31
Intangible Assets
Net goodwill
153,155 GBP2024-07-31
153,155 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
480,000 GBP2024-07-31
480,000 GBP2023-07-31
Plant and equipment
46,932 GBP2024-07-31
46,932 GBP2023-07-31
Furniture and fittings
95,797 GBP2024-07-31
95,797 GBP2023-07-31
Computers
36,880 GBP2024-07-31
36,880 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
659,609 GBP2024-07-31
659,609 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,363 GBP2024-07-31
40,840 GBP2023-07-31
Furniture and fittings
90,999 GBP2024-07-31
89,399 GBP2023-07-31
Computers
27,867 GBP2024-07-31
24,863 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,229 GBP2024-07-31
155,102 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,523 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,600 GBP2023-08-01 ~ 2024-07-31
Computers
3,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,127 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
480,000 GBP2024-07-31
480,000 GBP2023-07-31
Plant and equipment
4,569 GBP2024-07-31
6,092 GBP2023-07-31
Furniture and fittings
4,798 GBP2024-07-31
6,398 GBP2023-07-31
Computers
9,013 GBP2024-07-31
12,017 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
48,777 GBP2024-07-31
48,777 GBP2023-07-31
Other Taxation & Social Security Payable
Current
161,587 GBP2024-07-31
100,379 GBP2023-07-31
Creditors
Current
211,480 GBP2024-07-31
150,272 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
87,812 GBP2024-07-31
140,909 GBP2023-07-31