Intangible Assets
72,000 GBP2024-07-31
96,000 GBP2023-07-31
Property, Plant & Equipment
110,340 GBP2024-07-31
117,713 GBP2023-07-31
Fixed Assets
182,340 GBP2024-07-31
213,713 GBP2023-07-31
Total Inventories
16,265 GBP2024-07-31
Debtors
21,500 GBP2024-07-31
Cash at bank and in hand
31,594 GBP2024-07-31
12,718 GBP2023-07-31
Current Assets
69,359 GBP2024-07-31
12,718 GBP2023-07-31
Creditors
Current
42,992 GBP2024-07-31
46,129 GBP2023-07-31
Net Current Assets/Liabilities
26,367 GBP2024-07-31
-33,411 GBP2023-07-31
Total Assets Less Current Liabilities
208,707 GBP2024-07-31
180,302 GBP2023-07-31
Creditors
Non-current
136,162 GBP2024-07-31
154,804 GBP2023-07-31
Net Assets/Liabilities
72,545 GBP2024-07-31
25,498 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
72,445 GBP2024-07-31
25,398 GBP2023-07-31
Equity
72,545 GBP2024-07-31
25,498 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-07-31
Other than goodwill
900 GBP2023-07-31
Intangible Assets - Gross Cost
240,900 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,000 GBP2024-07-31
144,000 GBP2023-07-31
Other than goodwill
900 GBP2024-07-31
900 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
168,900 GBP2024-07-31
144,900 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
24,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
72,000 GBP2024-07-31
96,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,953 GBP2023-07-31
Improvements to leasehold property
48,681 GBP2023-07-31
Plant and equipment
9,945 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,870 GBP2024-07-31
18,891 GBP2023-07-31
Plant and equipment
4,853 GBP2024-07-31
3,580 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,979 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
65,953 GBP2024-07-31
65,953 GBP2023-07-31
Improvements to leasehold property
26,811 GBP2024-07-31
29,790 GBP2023-07-31
Plant and equipment
5,092 GBP2024-07-31
6,365 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,058 GBP2023-07-31
Computers
2,257 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
161,894 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,154 GBP2024-07-31
20,178 GBP2023-07-31
Computers
1,677 GBP2024-07-31
1,532 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,554 GBP2024-07-31
44,181 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,976 GBP2023-08-01 ~ 2024-07-31
Computers
145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,373 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
11,904 GBP2024-07-31
14,880 GBP2023-07-31
Computers
580 GBP2024-07-31
725 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
21,500 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
26,886 GBP2024-07-31
26,760 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,579 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,912 GBP2024-07-31
9,703 GBP2023-07-31
Other Creditors
Current
2,194 GBP2024-07-31
7,087 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
136,162 GBP2024-07-31
154,804 GBP2023-07-31