Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets
46,296 GBP2024-07-31
69,728 GBP2023-07-31
Property, Plant & Equipment
604,482 GBP2024-07-31
455,702 GBP2023-07-31
Fixed Assets
650,778 GBP2024-07-31
525,430 GBP2023-07-31
Debtors
87,515 GBP2024-07-31
96,437 GBP2023-07-31
Cash at bank and in hand
88,936 GBP2024-07-31
102,588 GBP2023-07-31
Current Assets
176,451 GBP2024-07-31
199,025 GBP2023-07-31
Net Current Assets/Liabilities
88,767 GBP2024-07-31
106,809 GBP2023-07-31
Total Assets Less Current Liabilities
739,545 GBP2024-07-31
632,239 GBP2023-07-31
Net Assets/Liabilities
89,866 GBP2024-07-31
55,102 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
89,766 GBP2024-07-31
55,002 GBP2023-07-31
Equity
89,866 GBP2024-07-31
55,102 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
314,812 GBP2023-07-31
Intangible Assets - Gross Cost
314,812 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
268,516 GBP2024-07-31
245,084 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
268,516 GBP2024-07-31
245,084 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,432 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
23,432 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
46,296 GBP2024-07-31
69,728 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
365,771 GBP2023-07-31
Tools/Equipment for furniture and fittings
278,929 GBP2024-07-31
202,480 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
765,905 GBP2024-07-31
568,251 GBP2023-07-31
Land and buildings, Owned/Freehold
408,986 GBP2024-07-31
Motor vehicles
77,990 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
145,825 GBP2024-07-31
112,549 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,423 GBP2024-07-31
112,549 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,276 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,874 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,598 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
408,986 GBP2024-07-31
365,771 GBP2023-07-31
Tools/Equipment for furniture and fittings
133,104 GBP2024-07-31
89,931 GBP2023-07-31
Motor vehicles
62,392 GBP2024-07-31
Trade Debtors/Trade Receivables
6,226 GBP2024-07-31
5,010 GBP2023-07-31
Other Debtors
81,289 GBP2024-07-31
91,427 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,507 GBP2024-07-31
37,227 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,827 GBP2024-07-31
2,334 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
20,836 GBP2024-07-31
40,848 GBP2023-07-31
Other Creditors
Amounts falling due within one year
31,514 GBP2024-07-31
11,807 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
528,384 GBP2024-07-31
541,919 GBP2023-07-31
Other Creditors
Amounts falling due after one year
121,295 GBP2024-07-31
35,218 GBP2023-07-31