Intangible Assets
235,000 GBP2024-07-31
235,000 GBP2023-07-31
Property, Plant & Equipment
1,287,092 GBP2024-07-31
1,309,007 GBP2023-07-31
Fixed Assets
1,522,092 GBP2024-07-31
1,544,007 GBP2023-07-31
Total Inventories
46,207 GBP2024-07-31
55,891 GBP2023-07-31
Debtors
77,192 GBP2024-07-31
72,618 GBP2023-07-31
Cash at bank and in hand
139,217 GBP2024-07-31
87,876 GBP2023-07-31
Current Assets
262,616 GBP2024-07-31
216,385 GBP2023-07-31
Net Current Assets/Liabilities
10,081 GBP2024-07-31
-46,629 GBP2023-07-31
Total Assets Less Current Liabilities
1,532,173 GBP2024-07-31
1,497,378 GBP2023-07-31
Net Assets/Liabilities
665,642 GBP2024-07-31
590,401 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
235,000 GBP2024-07-31
235,000 GBP2023-07-31
Intangible Assets
Goodwill
235,000 GBP2024-07-31
235,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,225,832 GBP2024-07-31
1,225,832 GBP2023-07-31
Plant and equipment
5,045 GBP2024-07-31
4,205 GBP2023-07-31
Motor vehicles
43,380 GBP2024-07-31
43,380 GBP2023-07-31
Furniture and fittings
53,571 GBP2024-07-31
53,321 GBP2023-07-31
Computers
11,475 GBP2024-07-31
11,128 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,339,303 GBP2024-07-31
1,337,866 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,902 GBP2024-07-31
1,061 GBP2023-07-31
Motor vehicles
15,056 GBP2024-07-31
4,211 GBP2023-07-31
Furniture and fittings
25,360 GBP2024-07-31
14,646 GBP2023-07-31
Computers
9,893 GBP2024-07-31
8,941 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,211 GBP2024-07-31
28,859 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
841 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,845 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10,714 GBP2023-08-01 ~ 2024-07-31
Computers
952 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,225,832 GBP2024-07-31
1,225,832 GBP2023-07-31
Plant and equipment
3,143 GBP2024-07-31
3,144 GBP2023-07-31
Motor vehicles
28,324 GBP2024-07-31
39,169 GBP2023-07-31
Furniture and fittings
28,211 GBP2024-07-31
38,675 GBP2023-07-31
Computers
1,582 GBP2024-07-31
2,187 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,625 GBP2024-07-31
8,621 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,985 GBP2024-07-31
60,944 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,582 GBP2024-07-31
3,053 GBP2023-07-31
Debtors
Amounts falling due within one year
77,192 GBP2024-07-31
72,618 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,468 GBP2024-07-31
85,829 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
44,136 GBP2024-07-31
21,535 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
119,644 GBP2024-07-31
152,423 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
3,287 GBP2024-07-31
3,227 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
753,181 GBP2024-07-31
800,977 GBP2023-07-31
Other Creditors
Amounts falling due after one year
106,000 GBP2024-07-31
106,000 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,350 GBP2024-07-31
Deferred Tax Liabilities
7,350 GBP2024-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31