Property, Plant & Equipment
620,316 GBP2024-07-31
821,480 GBP2023-07-31
Fixed Assets
620,316 GBP2024-07-31
821,480 GBP2023-07-31
Total Inventories
16,170 GBP2024-07-31
15,400 GBP2023-07-31
Debtors
385,186 GBP2024-07-31
293,992 GBP2023-07-31
Cash at bank and in hand
293,713 GBP2024-07-31
101,148 GBP2023-07-31
Current Assets
695,069 GBP2024-07-31
410,540 GBP2023-07-31
Creditors
-251,989 GBP2024-07-31
-244,224 GBP2023-07-31
Net Current Assets/Liabilities
443,080 GBP2024-07-31
166,316 GBP2023-07-31
Total Assets Less Current Liabilities
1,063,396 GBP2024-07-31
987,796 GBP2023-07-31
Net Assets/Liabilities
931,001 GBP2024-07-31
834,869 GBP2023-07-31
Equity
Called up share capital
1,004 GBP2024-07-31
1,004 GBP2023-07-31
Retained earnings (accumulated losses)
929,997 GBP2024-07-31
833,865 GBP2023-07-31
Average Number of Employees
382023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,604 GBP2024-07-31
27,604 GBP2023-07-31
Motor vehicles
66,286 GBP2024-07-31
66,286 GBP2023-07-31
Furniture and fittings
502,128 GBP2024-07-31
438,286 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
817,712 GBP2024-07-31
947,633 GBP2023-07-31
Property, Plant & Equipment - Disposals
-193,763 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
221,694 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,825 GBP2024-07-31
17,231 GBP2023-07-31
Motor vehicles
31,475 GBP2024-07-31
19,871 GBP2023-07-31
Furniture and fittings
130,785 GBP2024-07-31
71,064 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,396 GBP2024-07-31
126,153 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,435 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,594 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,604 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
59,721 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,354 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,111 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,311 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
206,383 GBP2024-07-31
Plant and equipment
7,779 GBP2024-07-31
10,373 GBP2023-07-31
Motor vehicles
34,811 GBP2024-07-31
46,415 GBP2023-07-31
Furniture and fittings
371,343 GBP2024-07-31
367,222 GBP2023-07-31
Other types of inventories not specified separately
16,170 GBP2024-07-31
15,400 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,594 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,015 GBP2024-07-31
8,015 GBP2023-07-31
Trade Creditors/Trade Payables
Current
50,978 GBP2024-07-31
84,845 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
139,392 GBP2024-07-31
85,671 GBP2023-07-31
Creditors
Current
251,989 GBP2024-07-31
244,224 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,577 GBP2024-07-31
28,591 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31