Average Number of Employees
552023-08-01 ~ 2024-07-28
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,022,927 GBP2024-07-28
2,016,730 GBP2023-07-31
Fixed Assets
2,022,927 GBP2024-07-28
2,016,730 GBP2023-07-31
Total Inventories
146,388 GBP2024-07-28
113,874 GBP2023-07-31
Debtors
Current
178,273 GBP2024-07-28
149,962 GBP2023-07-31
Cash at bank and in hand
989,053 GBP2024-07-28
799,720 GBP2023-07-31
Current Assets
1,313,714 GBP2024-07-28
1,063,556 GBP2023-07-31
Net Current Assets/Liabilities
452,784 GBP2024-07-28
-51,513 GBP2023-07-31
Total Assets Less Current Liabilities
2,475,711 GBP2024-07-28
1,965,217 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,573,808 GBP2024-07-28
Net Assets/Liabilities
806,668 GBP2024-07-28
380,969 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-28
100 GBP2023-07-31
100 GBP2022-08-01
Retained earnings (accumulated losses)
806,568 GBP2024-07-28
380,869 GBP2023-07-31
-83,699 GBP2022-08-01
Equity
806,668 GBP2024-07-28
380,969 GBP2023-07-31
-83,599 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
425,699 GBP2023-08-01 ~ 2024-07-28
464,568 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
425,699 GBP2023-08-01 ~ 2024-07-28
464,568 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
425,699 GBP2023-08-01 ~ 2024-07-28
464,568 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
425,699 GBP2023-08-01 ~ 2024-07-28
464,568 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-08-01 ~ 2024-07-28
Office equipment
202023-08-01 ~ 2024-07-28
Computers
332023-08-01 ~ 2024-07-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
533,715 GBP2024-07-28
430,217 GBP2023-07-31
Office equipment
365,107 GBP2024-07-28
262,856 GBP2023-07-31
Computers
28,086 GBP2024-07-28
28,086 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,623,650 GBP2024-07-28
3,334,183 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
198,583 GBP2023-07-31
Office equipment
136,622 GBP2023-07-31
Computers
19,912 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,317,453 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
54,175 GBP2023-08-01 ~ 2024-07-28
Computers, Owned/Freehold
3,883 GBP2023-08-01 ~ 2024-07-28
Owned/Freehold
283,270 GBP2023-08-01 ~ 2024-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
269,822 GBP2024-07-28
Office equipment
190,797 GBP2024-07-28
Computers
23,795 GBP2024-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,600,723 GBP2024-07-28
Property, Plant & Equipment
Furniture and fittings
263,893 GBP2024-07-28
231,634 GBP2023-07-31
Office equipment
174,310 GBP2024-07-28
126,234 GBP2023-07-31
Computers
4,291 GBP2024-07-28
8,174 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
18,445 GBP2024-07-28
-2,988 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
22,074 GBP2024-07-28
18,614 GBP2023-07-31
Other Debtors
Current
78,000 GBP2024-07-28
78,000 GBP2023-07-31
Prepayments/Accrued Income
Current
59,754 GBP2024-07-28
56,336 GBP2023-07-31
Cash and Cash Equivalents
989,053 GBP2024-07-28
799,720 GBP2023-07-31
Trade Creditors/Trade Payables
Current
158,459 GBP2024-07-28
208,782 GBP2023-07-31
Corporation Tax Payable
Current
162,182 GBP2024-07-28
393,736 GBP2023-07-31
Taxation/Social Security Payable
Current
267,405 GBP2024-07-28
283,064 GBP2023-07-31
Other Creditors
Current
117,671 GBP2024-07-28
111,532 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
155,213 GBP2024-07-28
117,955 GBP2023-07-31
Creditors
Current
860,930 GBP2024-07-28
1,115,069 GBP2023-07-31
Other Remaining Borrowings
Non-current
1,573,808 GBP2024-07-28
1,508,988 GBP2023-07-31
Creditors
Non-current
1,573,808 GBP2024-07-28
1,508,988 GBP2023-07-31
Total Borrowings
1,573,808 GBP2024-07-28
1,508,988 GBP2023-07-31
Net Deferred Tax Liability/Asset
-95,235 GBP2024-07-28
-75,260 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,975 GBP2023-08-01 ~ 2024-07-28
Deferred Tax Liabilities
Accelerated tax depreciation
-95,235 GBP2024-07-28
-75,260 GBP2023-07-31