Property, Plant & Equipment
425,701 GBP2024-07-31
436,106 GBP2023-07-31
Fixed Assets
425,701 GBP2024-07-31
436,106 GBP2023-07-31
Total Inventories
5,733 GBP2024-07-31
5,222 GBP2023-07-31
Debtors
101,017 GBP2024-07-31
16,652 GBP2023-07-31
Cash at bank and in hand
14,521 GBP2024-07-31
87,122 GBP2023-07-31
Current Assets
121,271 GBP2024-07-31
108,996 GBP2023-07-31
Creditors
-156,171 GBP2024-07-31
-131,943 GBP2023-07-31
Net Current Assets/Liabilities
-34,900 GBP2024-07-31
-22,947 GBP2023-07-31
Total Assets Less Current Liabilities
390,801 GBP2024-07-31
413,159 GBP2023-07-31
Creditors
Non-current
-17,703 GBP2024-07-31
-93,360 GBP2023-07-31
Net Assets/Liabilities
373,098 GBP2024-07-31
319,799 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
373,048 GBP2024-07-31
319,749 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
213,045 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
196,350 GBP2024-07-31
196,350 GBP2023-07-31
Plant and equipment
29,610 GBP2024-07-31
26,489 GBP2023-07-31
Furniture and fittings
41,906 GBP2024-07-31
41,302 GBP2023-07-31
Owned/Freehold, Land and buildings
213,045 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,306 GBP2024-07-31
16,858 GBP2023-07-31
Furniture and fittings
30,174 GBP2024-07-31
26,263 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,327 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,911 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
3,121 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
213,045 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
196,350 GBP2024-07-31
196,350 GBP2023-07-31
Plant and equipment
3,304 GBP2024-07-31
9,631 GBP2023-07-31
Furniture and fittings
11,732 GBP2024-07-31
15,039 GBP2023-07-31
Land and buildings, Owned/Freehold
213,045 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
8,367 GBP2024-07-31
7,702 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
489,278 GBP2024-07-31
484,888 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,097 GBP2024-07-31
5,661 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,577 GBP2024-07-31
48,782 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,436 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
3,121 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
1,270 GBP2024-07-31
2,041 GBP2023-07-31
Other types of inventories not specified separately
5,733 GBP2024-07-31
5,222 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
972 GBP2024-07-31
Prepayments/Accrued Income
Current
7,124 GBP2024-07-31
8,102 GBP2023-07-31
Other Debtors
Current
92,921 GBP2024-07-31
8,550 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,633 GBP2024-07-31
2,146 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,654 GBP2024-07-31
20,614 GBP2023-07-31
Corporation Tax Payable
Current
27,153 GBP2024-07-31
18,782 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,501 GBP2024-07-31
940 GBP2023-07-31
Amount of value-added tax that is payable
Current
22,981 GBP2024-07-31
18,429 GBP2023-07-31
Other Creditors
Current
17,428 GBP2024-07-31
34,382 GBP2023-07-31
Amounts owed to directors
Current
69,821 GBP2024-07-31
36,650 GBP2023-07-31
Creditors
Current
156,171 GBP2024-07-31
131,943 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,703 GBP2024-07-31
93,360 GBP2023-07-31