Property, Plant & Equipment
251,812 GBP2024-07-31
290,174 GBP2023-07-31
Debtors
132,498 GBP2024-07-31
126,888 GBP2023-07-31
Cash at bank and in hand
82,320 GBP2024-07-31
179,178 GBP2023-07-31
Current Assets
214,818 GBP2024-07-31
306,066 GBP2023-07-31
Creditors
Current
331,545 GBP2024-07-31
449,694 GBP2023-07-31
Net Current Assets/Liabilities
-116,727 GBP2024-07-31
-143,628 GBP2023-07-31
Total Assets Less Current Liabilities
135,085 GBP2024-07-31
146,546 GBP2023-07-31
Creditors
Non-current
-13,513 GBP2024-07-31
-23,445 GBP2023-07-31
Net Assets/Liabilities
115,880 GBP2024-07-31
117,394 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
115,780 GBP2024-07-31
117,294 GBP2023-07-31
Equity
115,880 GBP2024-07-31
117,394 GBP2023-07-31
Average Number of Employees
472023-08-01 ~ 2024-07-31
442022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,676 GBP2024-07-31
45,748 GBP2023-07-31
Plant and equipment
72,863 GBP2024-07-31
69,614 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,854 GBP2024-07-31
24,375 GBP2023-07-31
Plant and equipment
40,373 GBP2024-07-31
33,083 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,479 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
15,822 GBP2024-07-31
21,373 GBP2023-07-31
Plant and equipment
32,490 GBP2024-07-31
36,531 GBP2023-07-31
Land and buildings, Long leasehold
217,269 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,393 GBP2024-07-31
21,393 GBP2023-07-31
Computers
9,149 GBP2024-07-31
8,313 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
520,033 GBP2024-07-31
512,020 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,928 GBP2024-07-31
10,789 GBP2023-07-31
Computers
5,697 GBP2024-07-31
3,916 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,221 GBP2024-07-31
221,846 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,139 GBP2023-08-01 ~ 2024-07-31
Computers
1,781 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
8,465 GBP2024-07-31
10,604 GBP2023-07-31
Computers
3,452 GBP2024-07-31
4,397 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
125,259 GBP2024-07-31
121,929 GBP2023-07-31
Other Debtors
Current
950 GBP2024-07-31
Prepayments/Accrued Income
Current
6,184 GBP2024-07-31
4,763 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
132,498 GBP2024-07-31
Amounts falling due within one year, Current
126,888 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,845 GBP2024-07-31
34,254 GBP2023-07-31
Corporation Tax Payable
Current
67,135 GBP2024-07-31
46,275 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,047 GBP2024-07-31
9,227 GBP2023-07-31
Other Creditors
Current
6,306 GBP2024-07-31
4,174 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
136,574 GBP2024-07-31
41,525 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,790 GBP2024-07-31
59,790 GBP2023-07-31
Between one and five year
239,160 GBP2024-07-31
239,160 GBP2023-07-31
More than five year
159,440 GBP2024-07-31
219,230 GBP2023-07-31
All periods
458,390 GBP2024-07-31
518,180 GBP2023-07-31