Intangible Assets
224 GBP2024-07-31
2,537 GBP2023-07-31
Property, Plant & Equipment
230,474 GBP2024-07-31
214,611 GBP2023-07-31
Fixed Assets
230,698 GBP2024-07-31
217,148 GBP2023-07-31
Debtors
15,843 GBP2024-07-31
16,916 GBP2023-07-31
Cash at bank and in hand
115,812 GBP2024-07-31
127,692 GBP2023-07-31
Current Assets
131,655 GBP2024-07-31
144,608 GBP2023-07-31
Creditors
Current
233,499 GBP2024-07-31
437,453 GBP2023-07-31
Net Current Assets/Liabilities
-101,844 GBP2024-07-31
-292,845 GBP2023-07-31
Total Assets Less Current Liabilities
128,854 GBP2024-07-31
-75,697 GBP2023-07-31
Creditors
Non-current
-1,877 GBP2024-07-31
-6,660 GBP2023-07-31
Net Assets/Liabilities
95,521 GBP2024-07-31
-82,357 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
95,421 GBP2024-07-31
-82,457 GBP2023-07-31
Equity
95,521 GBP2024-07-31
-82,357 GBP2023-07-31
Average Number of Employees
472023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
6,940 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
202,548 GBP2024-07-31
178,900 GBP2023-07-31
Plant and equipment
36,013 GBP2024-07-31
33,013 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,943 GBP2024-07-31
21,522 GBP2023-07-31
Plant and equipment
9,020 GBP2024-07-31
5,617 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,073 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
13,421 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,403 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
167,605 GBP2024-07-31
157,378 GBP2023-07-31
Plant and equipment
26,993 GBP2024-07-31
27,396 GBP2023-07-31
Land and buildings, Short leasehold
4,772 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,689 GBP2024-07-31
25,689 GBP2023-07-31
Computers
4,897 GBP2024-07-31
3,206 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
283,465 GBP2024-07-31
245,947 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,978 GBP2024-07-31
2,408 GBP2023-07-31
Computers
2,610 GBP2024-07-31
1,422 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,991 GBP2024-07-31
31,336 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,570 GBP2023-08-01 ~ 2024-07-31
Computers
1,188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
20,711 GBP2024-07-31
23,281 GBP2023-07-31
Computers
2,287 GBP2024-07-31
1,784 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,071 GBP2024-07-31
7,208 GBP2023-07-31
Other Debtors
Current
1,100 GBP2024-07-31
4,633 GBP2023-07-31
Prepayments/Accrued Income
Current
7,154 GBP2024-07-31
5,274 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
15,843 GBP2024-07-31
16,916 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,783 GBP2024-07-31
4,234 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,403 GBP2024-07-31
42,039 GBP2023-07-31
Corporation Tax Payable
Current
2,168 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,901 GBP2024-07-31
6,523 GBP2023-07-31
Other Creditors
Current
4,598 GBP2024-07-31
1,592 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
42,768 GBP2024-07-31
73,295 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,877 GBP2024-07-31
6,660 GBP2023-07-31
Between one and five year, hire purchase agreements
6,660 GBP2023-07-31
hire purchase agreements
6,660 GBP2024-07-31
10,894 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,000 GBP2024-07-31
57,000 GBP2023-07-31
Between one and five year
228,000 GBP2024-07-31
228,000 GBP2023-07-31
More than five year
399,000 GBP2024-07-31
456,000 GBP2023-07-31
All periods
684,000 GBP2024-07-31
741,000 GBP2023-07-31