Average Number of Employees
522024-07-29 ~ 2025-07-28
552023-07-29 ~ 2024-07-28
Property, Plant & Equipment
1,810,104 GBP2025-07-28
2,022,927 GBP2024-07-28
Fixed Assets
1,810,104 GBP2025-07-28
2,022,927 GBP2024-07-28
Total Inventories
157,460 GBP2025-07-28
146,388 GBP2024-07-28
Debtors
Current
474,169 GBP2025-07-28
178,273 GBP2024-07-28
Cash at bank and in hand
627,994 GBP2025-07-28
989,053 GBP2024-07-28
Current Assets
1,259,623 GBP2025-07-28
1,313,714 GBP2024-07-28
Creditors
Current, Amounts falling due within one year
-1,247,503 GBP2025-07-28
Net Current Assets/Liabilities
12,120 GBP2025-07-28
452,784 GBP2024-07-28
Total Assets Less Current Liabilities
1,822,224 GBP2025-07-28
2,475,711 GBP2024-07-28
Creditors
Non-current, Amounts falling due after one year
-1,573,808 GBP2024-07-28
Net Assets/Liabilities
1,102,514 GBP2025-07-28
806,668 GBP2024-07-28
Equity
Called up share capital
100 GBP2025-07-28
100 GBP2024-07-28
100 GBP2023-07-29
Retained earnings (accumulated losses)
1,102,414 GBP2025-07-28
806,568 GBP2024-07-28
380,869 GBP2023-07-29
Equity
1,102,514 GBP2025-07-28
806,668 GBP2024-07-28
380,969 GBP2023-07-29
Profit/Loss
Retained earnings (accumulated losses)
295,846 GBP2024-07-29 ~ 2025-07-28
425,699 GBP2023-07-29 ~ 2024-07-28
Profit/Loss
295,846 GBP2024-07-29 ~ 2025-07-28
425,699 GBP2023-07-29 ~ 2024-07-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
295,846 GBP2024-07-29 ~ 2025-07-28
425,699 GBP2023-07-29 ~ 2024-07-28
Comprehensive Income/Expense
295,846 GBP2024-07-29 ~ 2025-07-28
425,699 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-07-29 ~ 2025-07-28
Office equipment
202024-07-29 ~ 2025-07-28
Computers
332024-07-29 ~ 2025-07-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
533,715 GBP2025-07-28
533,715 GBP2024-07-28
Office equipment
373,980 GBP2025-07-28
365,107 GBP2024-07-28
Computers
32,317 GBP2025-07-28
28,086 GBP2024-07-28
Property, Plant & Equipment - Gross Cost
3,699,592 GBP2025-07-28
3,623,648 GBP2024-07-28
Other
12,069 GBP2025-07-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
1,600,721 GBP2024-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,709 GBP2024-07-29 ~ 2025-07-28
Owned/Freehold
288,767 GBP2024-07-29 ~ 2025-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
336,302 GBP2025-07-28
Office equipment
246,644 GBP2025-07-28
Computers
27,504 GBP2025-07-28
Other
3,697 GBP2025-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,889,488 GBP2025-07-28
Property, Plant & Equipment
Furniture and fittings
197,413 GBP2025-07-28
263,893 GBP2024-07-28
Office equipment
127,336 GBP2025-07-28
174,310 GBP2024-07-28
Computers
4,813 GBP2025-07-28
4,291 GBP2024-07-28
Other
8,372 GBP2025-07-28
Trade Debtors/Trade Receivables
Current
31,255 GBP2025-07-28
18,445 GBP2024-07-28
Amounts Owed by Group Undertakings
Current
27,922 GBP2025-07-28
22,074 GBP2024-07-28
Other Debtors
Current
327,070 GBP2025-07-28
78,000 GBP2024-07-28
Prepayments/Accrued Income
Current
87,922 GBP2025-07-28
59,754 GBP2024-07-28
Cash and Cash Equivalents
627,994 GBP2025-07-28
989,053 GBP2024-07-28
Bank Borrowings
Current
480,689 GBP2025-07-28
Trade Creditors/Trade Payables
Current
144,618 GBP2025-07-28
158,459 GBP2024-07-28
Corporation Tax Payable
Current
211,338 GBP2025-07-28
162,182 GBP2024-07-28
Taxation/Social Security Payable
Current
213,916 GBP2025-07-28
267,405 GBP2024-07-28
Other Creditors
Current
71,313 GBP2025-07-28
117,671 GBP2024-07-28
Accrued Liabilities/Deferred Income
Current
125,629 GBP2025-07-28
155,213 GBP2024-07-28
Creditors
Current
1,247,503 GBP2025-07-28
860,930 GBP2024-07-28
Bank Borrowings
Non-current
653,569 GBP2025-07-28
Other Remaining Borrowings
Non-current
1,573,808 GBP2024-07-28
Creditors
Non-current
653,569 GBP2025-07-28
1,573,808 GBP2024-07-28
Bank Borrowings
Current, Amounts falling due within one year
480,689 GBP2025-07-28
Total Borrowings
Current, Amounts falling due within one year
480,689 GBP2025-07-28
Bank Borrowings
Non-current, Between one and two years
653,569 GBP2025-07-28
Total Borrowings
1,134,258 GBP2025-07-28
1,573,808 GBP2024-07-28
Net Deferred Tax Liability/Asset
-66,141 GBP2025-07-28
-95,235 GBP2024-07-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,094 GBP2024-07-29 ~ 2025-07-28
Deferred Tax Liabilities
Accelerated tax depreciation
-66,141 GBP2025-07-28
-95,235 GBP2024-07-28