Average Number of Employees
172023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Profit/Loss
97,435 GBP2023-08-01 ~ 2024-07-31
32,981 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,312,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,312,500 GBP2024-07-31
Turnover/Revenue
1,728,705 GBP2023-08-01 ~ 2024-07-31
1,426,947 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-845,536 GBP2023-08-01 ~ 2024-07-31
-670,727 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
883,169 GBP2023-08-01 ~ 2024-07-31
756,220 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-739,124 GBP2023-08-01 ~ 2024-07-31
-665,351 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
162,314 GBP2023-08-01 ~ 2024-07-31
99,428 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,524 GBP2023-08-01 ~ 2024-07-31
3,239 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-236 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
164,838 GBP2023-08-01 ~ 2024-07-31
102,431 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-67,403 GBP2023-08-01 ~ 2024-07-31
-69,450 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
97,435 GBP2023-08-01 ~ 2024-07-31
32,981 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2023-08-01 ~ 2024-07-31
-12,000 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
1,503,169 GBP2024-07-31
1,486,734 GBP2023-07-31
1,465,753 GBP2022-07-31
Property, Plant & Equipment
668,293 GBP2024-07-31
749,541 GBP2023-07-31
Total Inventories
7,000 GBP2024-07-31
4,750 GBP2023-07-31
Debtors
788,917 GBP2024-07-31
392,513 GBP2023-07-31
Cash at bank and in hand
898,130 GBP2024-07-31
1,238,128 GBP2023-07-31
Current Assets
1,694,047 GBP2024-07-31
1,635,391 GBP2023-07-31
Net Current Assets/Liabilities
896,511 GBP2024-07-31
795,921 GBP2023-07-31
Total Assets Less Current Liabilities
1,564,804 GBP2024-07-31
1,545,462 GBP2023-07-31
Net Assets/Liabilities
1,503,319 GBP2024-07-31
1,486,884 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Equity
1,503,319 GBP2024-07-31
1,486,884 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
1,312,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,312,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,436,328 GBP2024-07-31
1,386,718 GBP2023-07-31
Furniture and fittings
533,578 GBP2024-07-31
532,969 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,969,906 GBP2024-07-31
1,919,687 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
838,903 GBP2024-07-31
731,048 GBP2023-07-31
Furniture and fittings
462,710 GBP2024-07-31
439,098 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,301,613 GBP2024-07-31
1,170,146 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,612 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,467 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
597,425 GBP2024-07-31
655,670 GBP2023-07-31
Furniture and fittings
70,868 GBP2024-07-31
93,871 GBP2023-07-31
Trade Debtors/Trade Receivables
161,866 GBP2024-07-31
90,852 GBP2023-07-31
Other Debtors
627,051 GBP2024-07-31
301,661 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,399 GBP2024-07-31
23,414 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,459 GBP2024-07-31
79,883 GBP2023-07-31
Other Creditors
Amounts falling due within one year
157,871 GBP2024-07-31
213,993 GBP2023-07-31