Property, Plant & Equipment
319,436 GBP2024-07-31
278,387 GBP2023-07-31
Fixed Assets
319,436 GBP2024-07-31
278,387 GBP2023-07-31
Debtors
74,769 GBP2024-07-31
106,543 GBP2023-07-31
Cash at bank and in hand
123,696 GBP2024-07-31
45,194 GBP2023-07-31
Current Assets
198,465 GBP2024-07-31
151,737 GBP2023-07-31
Creditors
-120,544 GBP2024-07-31
-95,144 GBP2023-07-31
Net Current Assets/Liabilities
77,921 GBP2024-07-31
56,593 GBP2023-07-31
Total Assets Less Current Liabilities
397,357 GBP2024-07-31
334,980 GBP2023-07-31
Net Assets/Liabilities
166,911 GBP2024-07-31
126,081 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-07-31
Retained earnings (accumulated losses)
166,812 GBP2024-07-31
125,982 GBP2023-07-31
Average Number of Employees
462023-08-01 ~ 2024-07-31
432022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
306,490 GBP2023-07-31
Owned/Freehold, Land and buildings
306,490 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
60,618 GBP2024-07-31
Plant and equipment
14,357 GBP2024-07-31
Motor vehicles
37,840 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
130,287 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,353 GBP2023-08-01 ~ 2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
3,031 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,871 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
788 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,875 GBP2024-07-31
Plant and equipment
2,871 GBP2024-07-31
Motor vehicles
788 GBP2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
160,850 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
51,743 GBP2024-07-31
Plant and equipment
11,486 GBP2024-07-31
Motor vehicles
37,052 GBP2024-07-31
Land and buildings, Owned/Freehold
176,203 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,766 GBP2024-07-31
58,201 GBP2023-07-31
Computers
45,442 GBP2024-07-31
39,130 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
537,513 GBP2024-07-31
464,439 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,389 GBP2024-07-31
25,337 GBP2023-07-31
Computers
28,514 GBP2024-07-31
24,584 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,077 GBP2024-07-31
186,052 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,052 GBP2023-08-01 ~ 2024-07-31
Computers
3,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
41,377 GBP2024-07-31
32,864 GBP2023-07-31
Computers
16,928 GBP2024-07-31
14,546 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,600 GBP2024-07-31
268 GBP2023-07-31
Prepayments/Accrued Income
Current
11,605 GBP2024-07-31
10,686 GBP2023-07-31
Other Debtors
Current
753 GBP2024-07-31
300 GBP2023-07-31
Amounts owed by directors
Current
34,478 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,879 GBP2024-07-31
13,581 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,726 GBP2024-07-31
4,453 GBP2023-07-31
Other Remaining Borrowings
Current
6,181 GBP2024-07-31
Corporation Tax Payable
Current
33,171 GBP2024-07-31
23,457 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,446 GBP2024-07-31
10,843 GBP2023-07-31
Other Creditors
Current
51,537 GBP2024-07-31
42,810 GBP2023-07-31
Amounts owed to directors
Current
96 GBP2024-07-31
Creditors
Current
120,544 GBP2024-07-31
95,144 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
206,473 GBP2024-07-31
208,899 GBP2023-07-31
Other Remaining Borrowings
Non-current
23,973 GBP2024-07-31