Intangible Assets
260,835 GBP2023-07-31
281,853 GBP2022-07-31
Property, Plant & Equipment
116,623 GBP2023-07-31
138,988 GBP2022-07-31
Fixed Assets
377,458 GBP2023-07-31
420,841 GBP2022-07-31
Debtors
35,974 GBP2023-07-31
36,877 GBP2022-07-31
Cash at bank and in hand
189,346 GBP2023-07-31
135,774 GBP2022-07-31
Current Assets
247,845 GBP2023-07-31
193,140 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-325,493 GBP2023-07-31
-385,154 GBP2022-07-31
Net Current Assets/Liabilities
-77,648 GBP2023-07-31
-192,014 GBP2022-07-31
Total Assets Less Current Liabilities
299,810 GBP2023-07-31
228,827 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-81,744 GBP2023-07-31
-122,528 GBP2022-07-31
Net Assets/Liabilities
218,066 GBP2023-07-31
106,299 GBP2022-07-31
Equity
Called up share capital
70,000 GBP2023-07-31
70,000 GBP2022-07-31
Retained earnings (accumulated losses)
148,066 GBP2023-07-31
36,299 GBP2022-07-31
Equity
218,066 GBP2023-07-31
106,299 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
420,358 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,523 GBP2023-07-31
138,505 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,018 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
260,835 GBP2023-07-31
281,853 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,973 GBP2023-07-31
103,973 GBP2022-07-31
Plant and equipment
73,729 GBP2023-07-31
73,396 GBP2022-07-31
Furniture and fittings
53,681 GBP2023-07-31
48,741 GBP2022-07-31
Computers
7,669 GBP2023-07-31
7,669 GBP2022-07-31
Motor vehicles
29,953 GBP2023-07-31
29,953 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
269,005 GBP2023-07-31
263,732 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,317 GBP2023-07-31
57,764 GBP2022-07-31
Plant and equipment
42,153 GBP2023-07-31
34,802 GBP2022-07-31
Furniture and fittings
31,139 GBP2023-07-31
26,167 GBP2022-07-31
Computers
4,532 GBP2023-07-31
3,765 GBP2022-07-31
Motor vehicles
5,241 GBP2023-07-31
2,246 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,382 GBP2023-07-31
124,744 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,553 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
7,351 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,972 GBP2022-08-01 ~ 2023-07-31
Computers
767 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,638 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
34,656 GBP2023-07-31
46,209 GBP2022-07-31
Plant and equipment
31,576 GBP2023-07-31
38,594 GBP2022-07-31
Furniture and fittings
22,542 GBP2023-07-31
22,574 GBP2022-07-31
Computers
3,137 GBP2023-07-31
3,904 GBP2022-07-31
Motor vehicles
24,712 GBP2023-07-31
27,707 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,601 GBP2023-07-31
79 GBP2022-07-31
Other Debtors
Amounts falling due within one year
34,373 GBP2023-07-31
36,798 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
35,974 GBP2023-07-31
36,877 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
30,421 GBP2023-07-31
32,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
25,222 GBP2023-07-31
34,775 GBP2022-07-31
Other Taxation & Social Security Payable
Current
93,769 GBP2023-07-31
92,090 GBP2022-07-31
Other Creditors
Current
176,081 GBP2023-07-31
226,289 GBP2022-07-31
Creditors
Current
325,493 GBP2023-07-31
385,154 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
68,307 GBP2023-07-31
103,333 GBP2022-07-31
Other Creditors
Non-current
13,437 GBP2023-07-31
19,195 GBP2022-07-31
Creditors
Non-current
81,744 GBP2023-07-31
122,528 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,000 GBP2022-07-31