Property, Plant & Equipment
95,825 GBP2024-07-31
100,536 GBP2023-07-31
Debtors
110,451 GBP2024-07-31
17,480 GBP2023-07-31
Cash at bank and in hand
56,687 GBP2024-07-31
65,192 GBP2023-07-31
Current Assets
167,138 GBP2024-07-31
82,672 GBP2023-07-31
Net Current Assets/Liabilities
160,709 GBP2024-07-31
77,451 GBP2023-07-31
Total Assets Less Current Liabilities
256,534 GBP2024-07-31
177,987 GBP2023-07-31
Net Assets/Liabilities
256,534 GBP2024-07-31
177,987 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,376 GBP2023-08-01 ~ 2024-07-31
5,999 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
80,292 GBP2023-08-01 ~ 2024-07-31
68,469 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
495 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,099 GBP2023-08-01 ~ 2024-07-31
1,578 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
110,010 GBP2024-07-31
110,010 GBP2023-07-31
Furniture and fittings
5,760 GBP2024-07-31
4,095 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
115,770 GBP2024-07-31
114,105 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,445 GBP2024-07-31
2,569 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,945 GBP2024-07-31
13,569 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
93,510 GBP2024-07-31
99,010 GBP2023-07-31
Furniture and fittings
2,315 GBP2024-07-31
1,526 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,786 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
104,360 GBP2024-07-31
16,714 GBP2023-07-31
Debtors
Amounts falling due within one year
110,451 GBP2024-07-31
17,480 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,471 GBP2024-07-31
605 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
893 GBP2024-07-31
740 GBP2023-07-31
Other Creditors
Amounts falling due within one year
426 GBP2024-07-31
308 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,947 GBP2024-07-31
1,728 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
261 GBP2024-07-31
258 GBP2023-07-31