Property, Plant & Equipment
73,365 GBP2024-07-31
72,245 GBP2023-07-31
Fixed Assets
540,314 GBP2024-07-31
496,119 GBP2023-07-31
Total Inventories
850 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
Current
131,716 GBP2024-07-31
27,867 GBP2023-07-31
Cash at bank and in hand
363,852 GBP2024-07-31
403,941 GBP2023-07-31
Current Assets
496,418 GBP2024-07-31
432,808 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-29,433 GBP2024-07-31
29,433 GBP2024-07-31
-32,305 GBP2023-07-31
Net Current Assets/Liabilities
466,985 GBP2024-07-31
400,503 GBP2023-07-31
Total Assets Less Current Liabilities
1,007,299 GBP2024-07-31
896,622 GBP2023-07-31
Net Assets/Liabilities
978,660 GBP2024-07-31
878,818 GBP2023-07-31
Average number of employees in administration and support functions
122023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
13,100 GBP2023-08-01 ~ 2024-07-31
12,513 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,239 GBP2024-07-31
33,019 GBP2023-07-31
Motor vehicles
71,004 GBP2024-07-31
71,004 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
130,484 GBP2024-07-31
104,023 GBP2023-07-31
Land and buildings
12,241 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,407 GBP2024-07-31
2,448 GBP2023-07-31
Tools/Equipment for furniture and fittings
27,459 GBP2024-07-31
22,515 GBP2023-07-31
Motor vehicles
25,253 GBP2024-07-31
19,056 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,119 GBP2024-07-31
44,019 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,959 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
4,944 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,197 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
7,834 GBP2024-07-31
9,793 GBP2023-07-31
Tools/Equipment for furniture and fittings
19,780 GBP2024-07-31
10,504 GBP2023-07-31
Motor vehicles
45,751 GBP2024-07-31
51,948 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
91,873 GBP2024-07-31
21,218 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
131,716 GBP2024-07-31
27,867 GBP2023-07-31
Trade Creditors/Trade Payables
3,846 GBP2024-07-31
Taxation/Social Security Payable
4,075 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-07-31
90,000 GBP2023-07-31