Intangible Assets
141,667 GBP2024-07-31
161,667 GBP2023-07-31
Property, Plant & Equipment
434,873 GBP2024-07-31
462,696 GBP2023-07-31
Fixed Assets
576,540 GBP2024-07-31
624,363 GBP2023-07-31
Total Inventories
96,901 GBP2024-07-31
82,317 GBP2023-07-31
Debtors
61,340 GBP2024-07-31
58,750 GBP2023-07-31
Cash at bank and in hand
218,798 GBP2024-07-31
173,908 GBP2023-07-31
Current Assets
377,039 GBP2024-07-31
314,975 GBP2023-07-31
Creditors
Current
195,191 GBP2024-07-31
183,146 GBP2023-07-31
Net Current Assets/Liabilities
181,848 GBP2024-07-31
131,829 GBP2023-07-31
Total Assets Less Current Liabilities
758,388 GBP2024-07-31
756,192 GBP2023-07-31
Creditors
Non-current
-152,108 GBP2024-07-31
-161,649 GBP2023-07-31
Net Assets/Liabilities
593,611 GBP2024-07-31
578,525 GBP2023-07-31
Equity
Called up share capital
1,078 GBP2024-07-31
1,078 GBP2023-07-31
Share premium
300 GBP2024-07-31
300 GBP2023-07-31
Capital redemption reserve
144 GBP2024-07-31
144 GBP2023-07-31
Retained earnings (accumulated losses)
592,089 GBP2024-07-31
577,003 GBP2023-07-31
Equity
593,611 GBP2024-07-31
578,525 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,333 GBP2024-07-31
38,333 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
141,667 GBP2024-07-31
161,667 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,635 GBP2024-07-31
334,635 GBP2023-07-31
Improvements to leasehold property
80,565 GBP2024-07-31
77,384 GBP2023-07-31
Land and buildings, Long leasehold
59,990 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,921 GBP2024-07-31
64,229 GBP2023-07-31
Improvements to leasehold property
13,895 GBP2024-07-31
12,281 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,692 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
1,614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
263,714 GBP2024-07-31
270,406 GBP2023-07-31
Land and buildings, Long leasehold
20,990 GBP2024-07-31
Improvements to leasehold property
66,670 GBP2024-07-31
65,103 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
334,233 GBP2024-07-31
330,652 GBP2023-07-31
Motor vehicles
21,545 GBP2024-07-31
21,545 GBP2023-07-31
Computers
20,009 GBP2024-07-31
19,568 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
850,977 GBP2024-07-31
843,774 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
261,205 GBP2024-07-31
241,365 GBP2023-07-31
Motor vehicles
11,433 GBP2024-07-31
8,905 GBP2023-07-31
Computers
19,650 GBP2024-07-31
19,297 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,104 GBP2024-07-31
381,078 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,840 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,528 GBP2023-08-01 ~ 2024-07-31
Computers
353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,026 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
73,028 GBP2024-07-31
89,287 GBP2023-07-31
Motor vehicles
10,112 GBP2024-07-31
12,640 GBP2023-07-31
Computers
359 GBP2024-07-31
271 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,961 GBP2024-07-31
8,479 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
52,379 GBP2024-07-31
50,271 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
61,340 GBP2024-07-31
58,750 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,761 GBP2024-07-31
10,556 GBP2023-07-31
Trade Creditors/Trade Payables
Current
114,227 GBP2024-07-31
120,950 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,109 GBP2024-07-31
37,612 GBP2023-07-31
Other Creditors
Current
15,094 GBP2024-07-31
14,028 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
152,108 GBP2024-07-31
161,649 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,167 GBP2024-07-31
46,000 GBP2023-07-31
Between one and five year
19,167 GBP2023-07-31
All periods
19,167 GBP2024-07-31
65,167 GBP2023-07-31
Bank Borrowings
Secured
165,869 GBP2024-07-31
172,205 GBP2023-07-31