Intangible Assets
239,817 GBP2024-07-31
260,835 GBP2023-07-31
Property, Plant & Equipment
90,320 GBP2024-07-31
116,623 GBP2023-07-31
Fixed Assets
330,137 GBP2024-07-31
377,458 GBP2023-07-31
Debtors
27,651 GBP2024-07-31
35,974 GBP2023-07-31
Cash at bank and in hand
206,948 GBP2024-07-31
189,346 GBP2023-07-31
Current Assets
255,305 GBP2024-07-31
247,845 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-340,087 GBP2024-07-31
Net Current Assets/Liabilities
-84,782 GBP2024-07-31
-77,648 GBP2023-07-31
Total Assets Less Current Liabilities
245,355 GBP2024-07-31
299,810 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-45,564 GBP2024-07-31
-81,744 GBP2023-07-31
Net Assets/Liabilities
199,791 GBP2024-07-31
218,066 GBP2023-07-31
Equity
Called up share capital
70,000 GBP2024-07-31
70,000 GBP2023-07-31
Retained earnings (accumulated losses)
129,791 GBP2024-07-31
148,066 GBP2023-07-31
Equity
199,791 GBP2024-07-31
218,066 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
420,358 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,541 GBP2024-07-31
159,523 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,018 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
239,817 GBP2024-07-31
260,835 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,973 GBP2024-07-31
103,973 GBP2023-07-31
Plant and equipment
75,510 GBP2024-07-31
73,729 GBP2023-07-31
Furniture and fittings
53,681 GBP2024-07-31
53,681 GBP2023-07-31
Computers
7,669 GBP2024-07-31
7,669 GBP2023-07-31
Motor vehicles
29,953 GBP2024-07-31
29,953 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
270,786 GBP2024-07-31
269,005 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,869 GBP2024-07-31
69,317 GBP2023-07-31
Plant and equipment
49,555 GBP2024-07-31
42,153 GBP2023-07-31
Furniture and fittings
36,507 GBP2024-07-31
31,139 GBP2023-07-31
Computers
5,299 GBP2024-07-31
4,532 GBP2023-07-31
Motor vehicles
8,236 GBP2024-07-31
5,241 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,466 GBP2024-07-31
152,382 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,552 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,402 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,368 GBP2023-08-01 ~ 2024-07-31
Computers
767 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,084 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
23,104 GBP2024-07-31
34,656 GBP2023-07-31
Plant and equipment
25,955 GBP2024-07-31
31,576 GBP2023-07-31
Furniture and fittings
17,174 GBP2024-07-31
22,542 GBP2023-07-31
Computers
2,370 GBP2024-07-31
3,137 GBP2023-07-31
Motor vehicles
21,717 GBP2024-07-31
24,712 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,651 GBP2024-07-31
1,601 GBP2023-07-31
Other Debtors
Amounts falling due within one year
25,000 GBP2024-07-31
34,373 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
27,651 GBP2024-07-31
Amounts falling due within one year, Current
35,974 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
30,421 GBP2024-07-31
30,421 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,896 GBP2024-07-31
25,222 GBP2023-07-31
Other Taxation & Social Security Payable
Current
81,929 GBP2024-07-31
93,769 GBP2023-07-31
Other Creditors
Current
210,841 GBP2024-07-31
176,081 GBP2023-07-31
Creditors
Current
340,087 GBP2024-07-31
325,493 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
37,886 GBP2024-07-31
68,307 GBP2023-07-31
Other Creditors
Non-current
7,678 GBP2024-07-31
13,437 GBP2023-07-31
Creditors
Non-current
45,564 GBP2024-07-31
81,744 GBP2023-07-31