Property, Plant & Equipment
504,365 GBP2024-07-31
602,222 GBP2023-07-31
Debtors
36,739 GBP2024-07-31
39,316 GBP2023-07-31
Cash at bank and in hand
41,354 GBP2024-07-31
1,774 GBP2023-07-31
Current Assets
320,679 GBP2024-07-31
347,808 GBP2023-07-31
Net Current Assets/Liabilities
-315,994 GBP2024-07-31
-392,091 GBP2023-07-31
Total Assets Less Current Liabilities
188,371 GBP2024-07-31
210,131 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-73,476 GBP2024-07-31
-121,316 GBP2023-07-31
Net Assets/Liabilities
66,115 GBP2024-07-31
23,201 GBP2023-07-31
Equity
Called up share capital
180 GBP2024-07-31
180 GBP2023-07-31
Retained earnings (accumulated losses)
65,935 GBP2024-07-31
23,021 GBP2023-07-31
Equity
66,115 GBP2024-07-31
23,201 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
470,012 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
470,012 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
336,901 GBP2023-07-31
Plant and equipment
144,265 GBP2023-07-31
Furniture and fittings
480,423 GBP2023-07-31
Motor vehicles
97,716 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,059,305 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,892 GBP2024-07-31
83,558 GBP2023-07-31
Plant and equipment
95,587 GBP2024-07-31
83,418 GBP2023-07-31
Furniture and fittings
293,969 GBP2024-07-31
247,356 GBP2023-07-31
Motor vehicles
56,492 GBP2024-07-31
42,751 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,940 GBP2024-07-31
457,083 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,334 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,169 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
46,613 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,741 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,857 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
228,009 GBP2024-07-31
253,343 GBP2023-07-31
Plant and equipment
48,678 GBP2024-07-31
60,847 GBP2023-07-31
Furniture and fittings
186,454 GBP2024-07-31
233,067 GBP2023-07-31
Motor vehicles
41,224 GBP2024-07-31
54,965 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
1,201 GBP2023-07-31
Other Debtors
Amounts falling due within one year
36,739 GBP2024-07-31
38,115 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
36,739 GBP2024-07-31
39,316 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,265 GBP2024-07-31
40,265 GBP2023-07-31
Trade Creditors/Trade Payables
Current
256,069 GBP2024-07-31
321,245 GBP2023-07-31
Other Taxation & Social Security Payable
Current
211,085 GBP2024-07-31
258,562 GBP2023-07-31
Other Creditors
Current
129,254 GBP2024-07-31
119,827 GBP2023-07-31
Creditors
Current
636,673 GBP2024-07-31
739,899 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
40,953 GBP2024-07-31
80,953 GBP2023-07-31
Other Creditors
Non-current
32,523 GBP2024-07-31
40,363 GBP2023-07-31
Creditors
Non-current
73,476 GBP2024-07-31
121,316 GBP2023-07-31