Property, Plant & Equipment
1,087,153 GBP2024-07-31
1,118,736 GBP2023-07-31
Total Inventories
1,131 GBP2024-07-31
990 GBP2023-07-31
Debtors
9,428 GBP2024-07-31
15,488 GBP2023-07-31
Cash at bank and in hand
154,423 GBP2024-07-31
118,918 GBP2023-07-31
Current Assets
164,982 GBP2024-07-31
135,396 GBP2023-07-31
Net Current Assets/Liabilities
152,149 GBP2024-07-31
122,129 GBP2023-07-31
Total Assets Less Current Liabilities
1,239,302 GBP2024-07-31
1,240,865 GBP2023-07-31
Net Assets/Liabilities
1,239,302 GBP2024-07-31
1,240,865 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,833 GBP2023-08-01 ~ 2024-07-31
38,095 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
13,377 GBP2023-08-01 ~ 2024-07-31
10,661 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,000 GBP2024-07-31
45,000 GBP2023-07-31
Plant and equipment
133,219 GBP2024-07-31
125,644 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,800 GBP2024-07-31
36,900 GBP2023-07-31
Plant and equipment
75,237 GBP2024-07-31
70,868 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
900 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,200 GBP2024-07-31
8,100 GBP2023-07-31
Plant and equipment
57,982 GBP2024-07-31
54,776 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,339 GBP2024-07-31
156,658 GBP2023-07-31
Computers
25,822 GBP2024-07-31
22,623 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,586,326 GBP2024-07-31
1,580,076 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,302 GBP2024-07-31
71,871 GBP2023-07-31
Computers
5,272 GBP2024-07-31
3,751 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,173 GBP2024-07-31
461,340 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,431 GBP2023-08-01 ~ 2024-07-31
Computers
1,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
80,037 GBP2024-07-31
84,787 GBP2023-07-31
Computers
20,550 GBP2024-07-31
18,872 GBP2023-07-31
Merchandise
1,131 GBP2024-07-31
990 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139 GBP2024-07-31
208 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,155 GBP2024-07-31
7,324 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
7,134 GBP2024-07-31
7,956 GBP2023-07-31
Debtors
Amounts falling due within one year
9,428 GBP2024-07-31
15,488 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,680 GBP2024-07-31
10,200 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
419 GBP2024-07-31
188 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,040 GBP2024-07-31
625 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,694 GBP2024-07-31
2,254 GBP2023-07-31