Property, Plant & Equipment
995,576 GBP2024-07-31
1,050,949 GBP2023-07-31
Fixed Assets - Investments
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Fixed Assets
1,145,576 GBP2024-07-31
1,200,949 GBP2023-07-31
Debtors
1,034,423 GBP2024-07-31
1,211,827 GBP2023-07-31
Cash at bank and in hand
684,219 GBP2024-07-31
399,673 GBP2023-07-31
Current Assets
1,718,642 GBP2024-07-31
1,611,500 GBP2023-07-31
Creditors
-438,549 GBP2024-07-31
-420,465 GBP2023-07-31
Net Current Assets/Liabilities
1,280,093 GBP2024-07-31
1,191,035 GBP2023-07-31
Total Assets Less Current Liabilities
2,425,669 GBP2024-07-31
2,391,984 GBP2023-07-31
Net Assets/Liabilities
1,050,347 GBP2024-07-31
921,057 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,050,247 GBP2024-07-31
920,957 GBP2023-07-31
Average Number of Employees
452023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,036,835 GBP2024-07-31
1,036,835 GBP2023-07-31
Plant and equipment
3,054 GBP2024-07-31
3,054 GBP2023-07-31
Motor vehicles
219,693 GBP2024-07-31
219,693 GBP2023-07-31
Furniture and fittings
149,527 GBP2024-07-31
148,088 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,727 GBP2024-07-31
1,433 GBP2023-07-31
Motor vehicles
74,715 GBP2024-07-31
41,802 GBP2023-07-31
Furniture and fittings
122,496 GBP2024-07-31
116,573 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,426 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
294 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
32,913 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,923 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
816,577 GBP2024-07-31
833,003 GBP2023-07-31
Plant and equipment
1,327 GBP2024-07-31
1,621 GBP2023-07-31
Motor vehicles
144,978 GBP2024-07-31
177,891 GBP2023-07-31
Furniture and fittings
27,031 GBP2024-07-31
31,515 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
17,440 GBP2024-07-31
17,440 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,426,549 GBP2024-07-31
1,425,110 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,777 GBP2024-07-31
10,521 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,973 GBP2024-07-31
374,161 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,256 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
5,663 GBP2024-07-31
6,919 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
17,796 GBP2024-07-31
17,796 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
-1 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
202,457 GBP2024-07-31
192,000 GBP2023-07-31
Corporation Tax Payable
Current
209,670 GBP2024-07-31
105,170 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
100,000 GBP2023-07-31
Amounts owed to directors
Current
8,627 GBP2024-07-31
5,500 GBP2023-07-31
Creditors
Current
438,549 GBP2024-07-31
420,465 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,806 GBP2024-07-31
41,123 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,337,609 GBP2024-07-31
1,416,177 GBP2023-07-31
Other Creditors
Non-current
251 GBP2024-07-31
198 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,796 GBP2024-07-31
17,796 GBP2023-07-31
Between one and five year
24,806 GBP2024-07-31
41,123 GBP2023-07-31
Minimum gross finance lease payments owing
42,602 GBP2024-07-31
58,919 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
42,602 GBP2024-07-31
58,919 GBP2023-07-31