Intangible Assets
20,008 GBP2024-07-31
20,008 GBP2023-07-31
Property, Plant & Equipment
655,504 GBP2024-07-31
685,255 GBP2023-07-31
Fixed Assets
675,512 GBP2024-07-31
705,263 GBP2023-07-31
Debtors
1,174,888 GBP2024-07-31
355,602 GBP2023-07-31
Cash at bank and in hand
24,655 GBP2024-07-31
18,508 GBP2023-07-31
Current Assets
1,661,981 GBP2024-07-31
752,110 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-725,864 GBP2023-07-31
Net Current Assets/Liabilities
260,453 GBP2024-07-31
26,246 GBP2023-07-31
Total Assets Less Current Liabilities
935,965 GBP2024-07-31
731,509 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-273,602 GBP2023-07-31
Net Assets/Liabilities
709,242 GBP2024-07-31
457,907 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
709,142 GBP2024-07-31
457,907 GBP2023-07-31
Equity
709,242 GBP2024-07-31
457,907 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
20,008 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-07-31
Intangible Assets
Other than goodwill
20,008 GBP2024-07-31
20,008 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
578,500 GBP2024-07-31
578,500 GBP2023-07-31
Other
174,473 GBP2024-07-31
162,958 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
752,973 GBP2024-07-31
741,458 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,454 GBP2024-07-31
15,636 GBP2023-07-31
Other
74,015 GBP2024-07-31
40,567 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,469 GBP2024-07-31
56,203 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,818 GBP2023-08-01 ~ 2024-07-31
Other
33,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,266 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
555,046 GBP2024-07-31
562,864 GBP2023-07-31
Other
100,458 GBP2024-07-31
122,391 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,128,576 GBP2024-07-31
353,219 GBP2023-07-31
Other Debtors
Amounts falling due within one year
46,312 GBP2024-07-31
2,383 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,174,888 GBP2024-07-31
Current, Amounts falling due within one year
355,602 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
290,339 GBP2024-07-31
102,113 GBP2023-07-31
Trade Creditors/Trade Payables
Current
746,599 GBP2024-07-31
147,259 GBP2023-07-31
Corporation Tax Payable
Current
98,769 GBP2024-07-31
71,402 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,136 GBP2024-07-31
7,195 GBP2023-07-31
Other Creditors
Current
253,685 GBP2024-07-31
397,895 GBP2023-07-31
Creditors
Current
1,401,528 GBP2024-07-31
725,864 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
210,449 GBP2024-07-31
243,343 GBP2023-07-31
Other Creditors
Non-current
16,274 GBP2024-07-31
30,259 GBP2023-07-31
Creditors
Non-current
226,723 GBP2024-07-31
273,602 GBP2023-07-31