Property, Plant & Equipment
367,833 GBP2024-07-31
341,789 GBP2023-07-31
Fixed Assets
367,833 GBP2024-07-31
341,789 GBP2023-07-31
Debtors
332,644 GBP2024-07-31
209,355 GBP2023-07-31
Cash at bank and in hand
191,923 GBP2024-07-31
261,248 GBP2023-07-31
Current Assets
524,567 GBP2024-07-31
470,603 GBP2023-07-31
Creditors
Current
186,938 GBP2024-07-31
197,027 GBP2023-07-31
Net Current Assets/Liabilities
337,629 GBP2024-07-31
273,576 GBP2023-07-31
Total Assets Less Current Liabilities
705,462 GBP2024-07-31
615,365 GBP2023-07-31
Net Assets/Liabilities
651,758 GBP2024-07-31
599,162 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
651,656 GBP2024-07-31
599,060 GBP2023-07-31
Equity
651,758 GBP2024-07-31
599,162 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,904 GBP2024-07-31
480,904 GBP2023-07-31
Improvements to leasehold property
19,718 GBP2024-07-31
19,718 GBP2023-07-31
Furniture and fittings
48,967 GBP2024-07-31
48,667 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,236 GBP2024-07-31
157,618 GBP2023-07-31
Improvements to leasehold property
4,543 GBP2024-07-31
4,148 GBP2023-07-31
Furniture and fittings
47,563 GBP2024-07-31
47,095 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,618 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
395 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
468 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
313,668 GBP2024-07-31
323,286 GBP2023-07-31
Improvements to leasehold property
15,175 GBP2024-07-31
15,570 GBP2023-07-31
Furniture and fittings
1,404 GBP2024-07-31
1,572 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
20,753 GBP2024-07-31
20,303 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
616,147 GBP2024-07-31
569,592 GBP2023-07-31
Motor vehicles
45,805 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,811 GBP2024-07-31
18,942 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,314 GBP2024-07-31
227,803 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,161 GBP2023-08-01 ~ 2024-07-31
Computers
869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,511 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,161 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
36,644 GBP2024-07-31
Computers
942 GBP2024-07-31
1,361 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
332,644 GBP2024-07-31
209,355 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,540 GBP2024-07-31
5,922 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,755 GBP2024-07-31
Other Taxation & Social Security Payable
Current
35,320 GBP2024-07-31
58,967 GBP2023-07-31
Other Creditors
Current
138,323 GBP2024-07-31
132,138 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,492 GBP2024-07-31
15,469 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
34,464 GBP2024-07-31