Average Number of Employees
492023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment
515,046 GBP2024-07-31
509,522 GBP2023-07-31
Total Inventories
13,195 GBP2024-07-31
12,620 GBP2023-07-31
Debtors
594,645 GBP2024-07-31
324,988 GBP2023-07-31
Cash at bank and in hand
572,658 GBP2024-07-31
749,435 GBP2023-07-31
Current Assets
1,180,498 GBP2024-07-31
1,087,043 GBP2023-07-31
Creditors
Amounts falling due within one year
415,218 GBP2024-07-31
394,041 GBP2023-07-31
Net Current Assets/Liabilities
765,280 GBP2024-07-31
693,002 GBP2023-07-31
Total Assets Less Current Liabilities
1,280,326 GBP2024-07-31
1,202,524 GBP2023-07-31
Net Assets/Liabilities
1,220,126 GBP2024-07-31
1,147,392 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
1,220,122 GBP2024-07-31
1,147,388 GBP2023-07-31
Equity
1,220,126 GBP2024-07-31
1,147,392 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
612,219 GBP2024-07-31
612,219 GBP2023-07-31
Furniture and fittings
178,632 GBP2024-07-31
225,069 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
790,851 GBP2024-07-31
837,288 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-73,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-73,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,482 GBP2024-07-31
145,237 GBP2023-07-31
Furniture and fittings
118,323 GBP2024-07-31
182,529 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,805 GBP2024-07-31
327,766 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,245 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
9,021 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,266 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-73,227 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,227 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
454,737 GBP2024-07-31
466,982 GBP2023-07-31
Furniture and fittings
60,309 GBP2024-07-31
42,540 GBP2023-07-31
Other Debtors
594,645 GBP2024-07-31
324,988 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,758 GBP2024-07-31
78,025 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,880 GBP2024-07-31
108,128 GBP2023-07-31
Other Creditors
Amounts falling due within one year
242,580 GBP2024-07-31
207,888 GBP2023-07-31
Deferred Tax Liabilities
60,200 GBP2024-07-31
55,132 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-07-31
4 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,164 GBP2024-07-31
4,164 GBP2023-07-31
Between one and five year
9,443 GBP2024-07-31
13,607 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,607 GBP2024-07-31
17,771 GBP2023-07-31
Advances or credits given to directors
300,000 GBP2024-07-31
100,000 GBP2023-07-31
Advances or credits made to directors during the period
200,000 GBP2023-08-01 ~ 2024-07-31
100,000 GBP2022-08-01 ~ 2023-07-31