Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,231,850 GBP2024-07-31
1,255,183 GBP2023-07-31
Fixed Assets - Investments
2,880 GBP2024-07-31
2,880 GBP2023-07-31
Fixed Assets
1,234,730 GBP2024-07-31
1,258,063 GBP2023-07-31
Debtors
Current
1,291,076 GBP2024-07-31
3,500,984 GBP2023-07-31
Cash at bank and in hand
1,809,133 GBP2024-07-31
1,471,044 GBP2023-07-31
Current Assets
3,100,209 GBP2024-07-31
4,972,028 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,183,196 GBP2024-07-31
Net Current Assets/Liabilities
917,013 GBP2024-07-31
714,590 GBP2023-07-31
Total Assets Less Current Liabilities
2,151,743 GBP2024-07-31
1,972,653 GBP2023-07-31
Equity
Called up share capital
372 GBP2024-07-31
372 GBP2023-07-31
Capital redemption reserve
2,508 GBP2024-07-31
2,508 GBP2023-07-31
Retained earnings (accumulated losses)
2,123,797 GBP2024-07-31
1,945,326 GBP2023-07-31
Equity
2,126,677 GBP2024-07-31
1,948,206 GBP2023-07-31
Profit/Loss
778,471 GBP2023-08-01 ~ 2024-07-31
547,112 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,678,720 GBP2024-07-31
1,672,274 GBP2023-07-31
Property, Plant & Equipment
Buildings
1,231,850 GBP2024-07-31
1,255,183 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
419 GBP2024-07-31
359 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
79,333 GBP2024-07-31
Prepayments/Accrued Income
Current
1,211,324 GBP2024-07-31
3,500,625 GBP2023-07-31
Cash and Cash Equivalents
1,809,133 GBP2024-07-31
1,471,044 GBP2023-07-31
Amounts owed to group undertakings
Current
1,006,196 GBP2023-07-31
Corporation Tax Payable
Current
67,476 GBP2024-07-31
149,743 GBP2023-07-31
Taxation/Social Security Payable
Current
142,452 GBP2024-07-31
34,636 GBP2023-07-31
Other Creditors
Current
1,072,388 GBP2024-07-31
829,764 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
900,880 GBP2024-07-31
2,237,099 GBP2023-07-31
Creditors
Current
2,183,196 GBP2024-07-31
4,257,438 GBP2023-07-31
Net Deferred Tax Liability/Asset
-25,066 GBP2024-07-31
-24,447 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-619 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,121 GBP2024-07-31
-24,502 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
372 shares2024-07-31
372 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31