Intangible Assets
41,250 GBP2024-07-31
57,750 GBP2023-07-31
Property, Plant & Equipment
174,215 GBP2024-07-31
238,345 GBP2023-07-31
Fixed Assets
215,465 GBP2024-07-31
296,095 GBP2023-07-31
Total Inventories
26,719 GBP2024-07-31
29,241 GBP2023-07-31
Debtors
Current
378,437 GBP2024-07-31
333,244 GBP2023-07-31
Cash at bank and in hand
4,428 GBP2024-07-31
2,421 GBP2023-07-31
Current Assets
409,584 GBP2024-07-31
364,906 GBP2023-07-31
Net Current Assets/Liabilities
275,373 GBP2024-07-31
244,005 GBP2023-07-31
Total Assets Less Current Liabilities
490,838 GBP2024-07-31
540,100 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,061,972 GBP2024-07-31
-1,906,746 GBP2023-07-31
Net Assets/Liabilities
-1,571,134 GBP2024-07-31
-1,366,646 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
165,000 GBP2024-07-31
165,000 GBP2023-07-31
Intangible Assets - Gross Cost
165,000 GBP2024-07-31
165,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,750 GBP2024-07-31
107,250 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
123,750 GBP2024-07-31
107,250 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
16,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
41,250 GBP2024-07-31
57,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
291,875 GBP2024-07-31
291,875 GBP2023-07-31
Tools/Equipment for furniture and fittings
470,870 GBP2024-07-31
465,314 GBP2023-07-31
Motor vehicles
10,850 GBP2024-07-31
10,850 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
773,595 GBP2024-07-31
768,039 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
219,458 GBP2024-07-31
190,222 GBP2023-07-31
Tools/Equipment for furniture and fittings
370,219 GBP2024-07-31
330,151 GBP2023-07-31
Motor vehicles
9,703 GBP2024-07-31
9,321 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,380 GBP2024-07-31
529,694 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,236 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
40,068 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
382 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,686 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
72,417 GBP2024-07-31
101,653 GBP2023-07-31
Tools/Equipment for furniture and fittings
100,651 GBP2024-07-31
135,163 GBP2023-07-31
Motor vehicles
1,147 GBP2024-07-31
1,529 GBP2023-07-31
Other types of inventories not specified separately
26,719 GBP2024-07-31
29,241 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,975 GBP2024-07-31
Current, Amounts falling due within one year
4,149 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
363,464 GBP2024-07-31
Current, Amounts falling due within one year
317,589 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
378,437 GBP2024-07-31
Current, Amounts falling due within one year
333,244 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
2,061,972 GBP2024-07-31
1,906,746 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-07-31
300 shares2023-07-31
Other Remaining Borrowings
Non-current
2,061,972 GBP2024-07-31
1,906,746 GBP2023-07-31