Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,341,185 GBP2024-07-31
1,408,644 GBP2023-07-31
Debtors
521,015 GBP2024-07-31
268,057 GBP2023-07-31
Cash at bank and in hand
84,025 GBP2024-07-31
29,062 GBP2023-07-31
Current Assets
612,539 GBP2024-07-31
340,137 GBP2023-07-31
Creditors
Current
469,318 GBP2024-07-31
472,350 GBP2023-07-31
Net Current Assets/Liabilities
143,221 GBP2024-07-31
-132,213 GBP2023-07-31
Total Assets Less Current Liabilities
1,484,406 GBP2024-07-31
1,276,431 GBP2023-07-31
Net Assets/Liabilities
377,107 GBP2024-07-31
140,297 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
377,007 GBP2024-07-31
140,197 GBP2023-07-31
Equity
377,107 GBP2024-07-31
140,297 GBP2023-07-31
Average Number of Employees
782023-08-01 ~ 2024-07-31
762022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,074,219 GBP2024-07-31
1,074,219 GBP2023-07-31
Improvements to leasehold property
314,959 GBP2024-07-31
304,878 GBP2023-07-31
Furniture and fittings
398,835 GBP2024-07-31
389,555 GBP2023-07-31
Motor vehicles
52,990 GBP2024-07-31
52,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,841,003 GBP2024-07-31
1,821,642 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,296 GBP2024-07-31
146,812 GBP2023-07-31
Improvements to leasehold property
37,694 GBP2024-07-31
31,421 GBP2023-07-31
Furniture and fittings
265,073 GBP2024-07-31
214,087 GBP2023-07-31
Motor vehicles
28,755 GBP2024-07-31
20,678 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,818 GBP2024-07-31
412,998 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,484 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
6,273 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
50,986 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,077 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
905,923 GBP2024-07-31
927,407 GBP2023-07-31
Improvements to leasehold property
277,265 GBP2024-07-31
273,457 GBP2023-07-31
Furniture and fittings
133,762 GBP2024-07-31
175,468 GBP2023-07-31
Motor vehicles
24,235 GBP2024-07-31
32,312 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
251,680 GBP2024-07-31
145,183 GBP2023-07-31
Other Debtors
Current
269,335 GBP2024-07-31
122,636 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
238 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
521,015 GBP2024-07-31
268,057 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
188,688 GBP2024-07-31
191,457 GBP2023-07-31
Other Remaining Borrowings
Current
4,656 GBP2024-07-31
4,656 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,128 GBP2024-07-31
4,888 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,238 GBP2024-07-31
28,035 GBP2023-07-31
Corporation Tax Payable
Current
99,839 GBP2024-07-31
9,861 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,461 GBP2024-07-31
20,840 GBP2023-07-31
Other Creditors
Current
64,512 GBP2024-07-31
72,956 GBP2023-07-31
Amounts owed to directors
Current
56,796 GBP2024-07-31
139,657 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
889,910 GBP2024-07-31
975,076 GBP2023-07-31
Other Remaining Borrowings
Non-current
12,028 GBP2024-07-31
16,684 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,697 GBP2024-07-31
12,825 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
802,940 GBP2024-07-31
248,609 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
7,697 GBP2024-07-31
12,825 GBP2023-07-31
hire purchase agreements
12,825 GBP2024-07-31
17,713 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,372 GBP2024-07-31
Between one and five year
9,963 GBP2024-07-31
All periods
18,335 GBP2024-07-31
Bank Borrowings
Secured
1,078,598 GBP2024-07-31
1,166,533 GBP2023-07-31
Total Borrowings
Secured
1,091,423 GBP2024-07-31
1,184,246 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,160 GBP2024-07-31
23,976 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
236,810 GBP2023-08-01 ~ 2024-07-31