Property, Plant & Equipment
181,183 GBP2024-07-31
199,776 GBP2023-07-31
Fixed Assets
181,183 GBP2024-07-31
199,776 GBP2023-07-31
Debtors
40,496 GBP2024-07-31
31,573 GBP2023-07-31
Cash at bank and in hand
73,306 GBP2024-07-31
79,220 GBP2023-07-31
Current Assets
113,802 GBP2024-07-31
110,793 GBP2023-07-31
Creditors
Current
213,602 GBP2024-07-31
389,496 GBP2023-07-31
Net Current Assets/Liabilities
-99,800 GBP2024-07-31
-278,703 GBP2023-07-31
Total Assets Less Current Liabilities
81,383 GBP2024-07-31
-78,927 GBP2023-07-31
Creditors
Non-current
-12,257 GBP2024-07-31
-22,482 GBP2023-07-31
Net Assets/Liabilities
67,533 GBP2024-07-31
-105,379 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
67,433 GBP2024-07-31
-105,479 GBP2023-07-31
Equity
67,533 GBP2024-07-31
-105,379 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
8,316 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
220,779 GBP2024-07-31
216,081 GBP2023-07-31
Plant and equipment
8,607 GBP2024-07-31
8,607 GBP2023-07-31
Furniture and fittings
28,026 GBP2024-07-31
28,026 GBP2023-07-31
Computers
3,183 GBP2024-07-31
3,183 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
260,595 GBP2024-07-31
255,897 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,972 GBP2024-07-31
30,833 GBP2023-07-31
Plant and equipment
4,240 GBP2024-07-31
2,487 GBP2023-07-31
Furniture and fittings
27,856 GBP2024-07-31
22,252 GBP2023-07-31
Computers
1,344 GBP2024-07-31
549 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,412 GBP2024-07-31
56,121 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,753 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,604 GBP2023-08-01 ~ 2024-07-31
Computers
795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,291 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
174,807 GBP2024-07-31
Plant and equipment
4,367 GBP2024-07-31
6,120 GBP2023-07-31
Furniture and fittings
170 GBP2024-07-31
5,774 GBP2023-07-31
Computers
1,839 GBP2024-07-31
2,634 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
29,595 GBP2024-07-31
17,315 GBP2023-07-31
Other Debtors
Current
2,169 GBP2024-07-31
2,751 GBP2023-07-31
Prepayments/Accrued Income
Current
11,063 GBP2024-07-31
10,807 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
40,496 GBP2024-07-31
31,573 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-07-31
9,973 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,005 GBP2024-07-31
43,400 GBP2023-07-31
Corporation Tax Payable
Current
35,761 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,140 GBP2024-07-31
3,378 GBP2023-07-31
Other Creditors
Current
2,808 GBP2024-07-31
2,975 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
20,072 GBP2024-07-31
24,443 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,061 GBP2024-07-31
50,061 GBP2023-07-31
Between one and five year
200,246 GBP2024-07-31
200,246 GBP2023-07-31
More than five year
254,480 GBP2024-07-31
304,541 GBP2023-07-31
All periods
504,787 GBP2024-07-31
554,848 GBP2023-07-31