Property, Plant & Equipment
1,447,667 GBP2024-07-31
1,267,952 GBP2023-07-31
Debtors
176,312 GBP2024-07-31
154,503 GBP2023-07-31
Cash at bank and in hand
27,378 GBP2024-07-31
67,111 GBP2023-07-31
Current Assets
217,768 GBP2024-07-31
234,251 GBP2023-07-31
Net Current Assets/Liabilities
-415,523 GBP2024-07-31
-294,775 GBP2023-07-31
Total Assets Less Current Liabilities
1,032,144 GBP2024-07-31
973,177 GBP2023-07-31
Net Assets/Liabilities
406,977 GBP2024-07-31
392,167 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Revaluation reserve
322,000 GBP2024-07-31
322,000 GBP2023-07-31
Retained earnings (accumulated losses)
84,976 GBP2024-07-31
70,166 GBP2023-07-31
Equity
406,977 GBP2024-07-31
392,167 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
879,927 GBP2024-07-31
879,927 GBP2023-07-31
Plant and equipment
162,809 GBP2024-07-31
158,194 GBP2023-07-31
Furniture and fittings
1,131,666 GBP2024-07-31
958,866 GBP2023-07-31
Computers
48,145 GBP2024-07-31
48,145 GBP2023-07-31
Motor vehicles
105,811 GBP2024-07-31
10,316 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,328,358 GBP2024-07-31
2,055,448 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
132,051 GBP2024-07-31
128,732 GBP2023-07-31
Furniture and fittings
686,746 GBP2024-07-31
603,472 GBP2023-07-31
Computers
45,610 GBP2024-07-31
44,976 GBP2023-07-31
Motor vehicles
16,284 GBP2024-07-31
10,316 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,691 GBP2024-07-31
787,496 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,319 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
83,274 GBP2023-08-01 ~ 2024-07-31
Computers
634 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,968 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
879,927 GBP2024-07-31
879,927 GBP2023-07-31
Plant and equipment
30,758 GBP2024-07-31
29,462 GBP2023-07-31
Furniture and fittings
444,920 GBP2024-07-31
355,394 GBP2023-07-31
Computers
2,535 GBP2024-07-31
3,169 GBP2023-07-31
Motor vehicles
89,527 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,008 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
150,800 GBP2024-07-31
136,850 GBP2023-07-31
Prepayments/Accrued Income
Current
20,504 GBP2024-07-31
17,653 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
176,312 GBP2024-07-31
154,503 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
29,218 GBP2024-07-31
25,275 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,938 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43,795 GBP2024-07-31
43,469 GBP2023-07-31
Corporation Tax Payable
Current
-1,900 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
66,565 GBP2024-07-31
39,248 GBP2023-07-31
Other Creditors
Current
364,282 GBP2024-07-31
414,295 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
120,393 GBP2024-07-31
6,739 GBP2023-07-31
Creditors
Current
633,291 GBP2024-07-31
529,026 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
437,955 GBP2024-07-31
471,117 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
72,697 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
510,652 GBP2024-07-31
471,117 GBP2023-07-31