Property, Plant & Equipment
666,910 GBP2024-07-31
726,536 GBP2023-07-31
Debtors
307,094 GBP2024-07-31
235,892 GBP2023-07-31
Cash at bank and in hand
2,308,114 GBP2024-07-31
1,892,591 GBP2023-07-31
Current Assets
2,648,848 GBP2024-07-31
2,177,915 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-353,149 GBP2024-07-31
-172,764 GBP2023-07-31
Net Current Assets/Liabilities
2,295,699 GBP2024-07-31
2,005,151 GBP2023-07-31
Total Assets Less Current Liabilities
2,962,609 GBP2024-07-31
2,731,687 GBP2023-07-31
Net Assets/Liabilities
2,907,310 GBP2024-07-31
2,686,196 GBP2023-07-31
Equity
Called up share capital
1,000,000 GBP2024-07-31
1,000,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,907,310 GBP2024-07-31
1,686,196 GBP2023-07-31
Equity
2,907,310 GBP2024-07-31
2,686,196 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,925 GBP2024-07-31
1,500,925 GBP2023-07-31
Other
932,988 GBP2024-07-31
940,440 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,433,913 GBP2024-07-31
2,441,365 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-65,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-65,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,048,213 GBP2024-07-31
1,012,352 GBP2023-07-31
Other
718,790 GBP2024-07-31
702,477 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,767,003 GBP2024-07-31
1,714,829 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,861 GBP2023-08-01 ~ 2024-07-31
Other
81,423 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-65,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
452,712 GBP2024-07-31
488,573 GBP2023-07-31
Other
214,198 GBP2024-07-31
237,963 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
207,491 GBP2024-07-31
208,086 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
79 GBP2023-07-31
Other Debtors
Amounts falling due within one year
99,603 GBP2024-07-31
27,727 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
307,094 GBP2024-07-31
235,892 GBP2023-07-31
Trade Creditors/Trade Payables
Current
142,985 GBP2024-07-31
82,030 GBP2023-07-31
Corporation Tax Payable
Current
91,695 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,949 GBP2024-07-31
45,196 GBP2023-07-31
Other Creditors
Current
92,520 GBP2024-07-31
45,538 GBP2023-07-31
Creditors
Current
353,149 GBP2024-07-31
172,764 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,928 GBP2024-07-31
11,124 GBP2023-07-31