Property, Plant & Equipment
921,960 GBP2024-07-31
1,051,000 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
922,060 GBP2024-07-31
1,051,100 GBP2023-07-31
Total Inventories
19,509 GBP2024-07-31
23,756 GBP2023-07-31
Debtors
653,343 GBP2024-07-31
681,446 GBP2023-07-31
Cash at bank and in hand
53,653 GBP2024-07-31
194,820 GBP2023-07-31
Current Assets
726,505 GBP2024-07-31
900,022 GBP2023-07-31
Creditors
Current
3,619,498 GBP2024-07-31
2,679,877 GBP2023-07-31
Net Current Assets/Liabilities
-2,892,993 GBP2024-07-31
-1,779,855 GBP2023-07-31
Total Assets Less Current Liabilities
-1,970,933 GBP2024-07-31
-728,755 GBP2023-07-31
Creditors
Non-current
-789 GBP2024-07-31
-3,944 GBP2023-07-31
Net Assets/Liabilities
-2,134,312 GBP2024-07-31
-895,289 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-2,134,314 GBP2024-07-31
-895,291 GBP2023-07-31
Equity
-2,134,312 GBP2024-07-31
-895,289 GBP2023-07-31
Average Number of Employees
852023-08-01 ~ 2024-07-31
1002022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
5,209,700 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,209,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
788,411 GBP2024-07-31
788,411 GBP2023-07-31
Plant and equipment
934,296 GBP2024-07-31
887,935 GBP2023-07-31
Furniture and fittings
2,769,597 GBP2024-07-31
2,649,383 GBP2023-07-31
Motor vehicles
47,278 GBP2024-07-31
61,028 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,539,582 GBP2024-07-31
4,386,757 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,680 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-13,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-15,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
763,836 GBP2024-07-31
688,405 GBP2023-07-31
Plant and equipment
805,099 GBP2024-07-31
771,018 GBP2023-07-31
Furniture and fittings
2,008,313 GBP2024-07-31
1,832,132 GBP2023-07-31
Motor vehicles
40,374 GBP2024-07-31
44,202 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,617,622 GBP2024-07-31
3,335,757 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,431 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
35,761 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
176,181 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,680 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-13,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
24,575 GBP2024-07-31
100,006 GBP2023-07-31
Plant and equipment
129,197 GBP2024-07-31
116,917 GBP2023-07-31
Furniture and fittings
761,284 GBP2024-07-31
817,251 GBP2023-07-31
Motor vehicles
6,904 GBP2024-07-31
16,826 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,961 GBP2024-07-31
53,269 GBP2023-07-31
Other Debtors
Current
538,157 GBP2024-07-31
518,827 GBP2023-07-31
Prepayments/Accrued Income
Current
104,225 GBP2024-07-31
109,350 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
653,343 GBP2024-07-31
Amounts falling due within one year, Current
681,446 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,155 GBP2024-07-31
3,155 GBP2023-07-31
Trade Creditors/Trade Payables
Current
237,951 GBP2024-07-31
334,552 GBP2023-07-31
Amounts owed to group undertakings
Current
1,493,263 GBP2024-07-31
250,865 GBP2023-07-31
Other Taxation & Social Security Payable
Current
331,993 GBP2024-07-31
76,704 GBP2023-07-31
Other Creditors
Current
178,451 GBP2024-07-31
407,236 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,374,685 GBP2024-07-31
1,607,365 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
789 GBP2024-07-31
3,944 GBP2023-07-31