Intangible Assets
107,327 GBP2024-07-31
88,206 GBP2023-07-31
Property, Plant & Equipment
177,614 GBP2024-07-31
94,415 GBP2023-07-31
Investment Property
246,259 GBP2024-07-31
243,568 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
531,200 GBP2024-07-31
426,289 GBP2023-07-31
Debtors
683,936 GBP2024-07-31
438,445 GBP2023-07-31
Cash at bank and in hand
131,068 GBP2024-07-31
110,942 GBP2023-07-31
Current Assets
815,004 GBP2024-07-31
549,387 GBP2023-07-31
Net Current Assets/Liabilities
548,745 GBP2024-07-31
297,679 GBP2023-07-31
Total Assets Less Current Liabilities
1,079,945 GBP2024-07-31
723,968 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
Net Assets/Liabilities
1,079,945 GBP2024-07-31
716,399 GBP2023-07-31
Equity
Called up share capital
400 GBP2024-07-31
400 GBP2023-07-31
400 GBP2022-07-31
Revaluation reserve
6,395 GBP2024-07-31
0 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
1,073,150 GBP2024-07-31
715,999 GBP2023-07-31
531,720 GBP2022-07-31
Equity
1,079,945 GBP2024-07-31
716,399 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
403,546 GBP2023-08-01 ~ 2024-07-31
224,279 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
403,546 GBP2023-08-01 ~ 2024-07-31
224,279 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-40,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,150 GBP2024-07-31
19,150 GBP2023-07-31
Development expenditure
55,594 GBP2024-07-31
55,594 GBP2023-07-31
Intangible Assets - Gross Cost
113,258 GBP2024-07-31
92,222 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,931 GBP2024-07-31
4,016 GBP2023-07-31
Development expenditure
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
5,931 GBP2024-07-31
4,016 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,915 GBP2023-08-01 ~ 2024-07-31
Development expenditure
0 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,915 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,219 GBP2024-07-31
15,134 GBP2023-07-31
Development expenditure
55,594 GBP2024-07-31
55,594 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
109,000 GBP2024-07-31
0 GBP2023-07-31
Improvements to leasehold property
39,446 GBP2024-07-31
39,446 GBP2023-07-31
Plant and equipment
5,186 GBP2024-07-31
1,020 GBP2023-07-31
Furniture and fittings
8,712 GBP2024-07-31
6,875 GBP2023-07-31
Computers
7,524 GBP2024-07-31
7,072 GBP2023-07-31
Motor vehicles
80,471 GBP2024-07-31
80,471 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
250,339 GBP2024-07-31
134,884 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,450 GBP2024-07-31
0 GBP2023-07-31
Improvements to leasehold property
5,971 GBP2024-07-31
3,341 GBP2023-07-31
Plant and equipment
555 GBP2024-07-31
346 GBP2023-07-31
Furniture and fittings
4,565 GBP2024-07-31
3,041 GBP2023-07-31
Computers
4,865 GBP2024-07-31
2,540 GBP2023-07-31
Motor vehicles
51,319 GBP2024-07-31
31,201 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,725 GBP2024-07-31
40,469 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,630 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
209 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,524 GBP2023-08-01 ~ 2024-07-31
Computers
2,325 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
20,118 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,256 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
103,550 GBP2024-07-31
Improvements to leasehold property
33,475 GBP2024-07-31
36,105 GBP2023-07-31
Plant and equipment
4,631 GBP2024-07-31
674 GBP2023-07-31
Furniture and fittings
4,147 GBP2024-07-31
3,834 GBP2023-07-31
Computers
2,659 GBP2024-07-31
4,532 GBP2023-07-31
Motor vehicles
29,152 GBP2024-07-31
49,270 GBP2023-07-31
Owned/Freehold, Land and buildings
0 GBP2023-07-31
Investment Property - Fair Value Model
246,259 GBP2024-07-31
243,568 GBP2023-07-31
Investments in group undertakings and participating interests
0 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
68,968 GBP2024-07-31
43,680 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
131,198 GBP2024-07-31
73,206 GBP2023-07-31
Other Debtors
Current
392,282 GBP2024-07-31
223,183 GBP2023-07-31
Prepayments/Accrued Income
Current
91,488 GBP2024-07-31
98,376 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
683,936 GBP2024-07-31
438,445 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,889 GBP2024-07-31
11,667 GBP2023-07-31
Trade Creditors/Trade Payables
Current
62,292 GBP2024-07-31
89,666 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
100 GBP2023-07-31
Corporation Tax Payable
Current
197,561 GBP2024-07-31
135,444 GBP2023-07-31
Other Creditors
Current
417 GBP2024-07-31
416 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-07-31
14,415 GBP2023-07-31
Creditors
Current
266,259 GBP2024-07-31
251,708 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
3,889 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,000 GBP2024-07-31
3,000 GBP2023-07-31