Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
55 GBP2024-07-31
73 GBP2023-07-31
Investment Property
2,525,000 GBP2024-07-31
2,411,315 GBP2023-07-31
Fixed Assets
2,525,056 GBP2024-07-31
2,411,389 GBP2023-07-31
Total Inventories
2,391,290 GBP2024-07-31
2,391,290 GBP2023-07-31
Debtors
40,483 GBP2024-07-31
329,232 GBP2023-07-31
Cash at bank and in hand
79,893 GBP2024-07-31
166,910 GBP2023-07-31
Current Assets
2,511,666 GBP2024-07-31
2,887,432 GBP2023-07-31
Net Current Assets/Liabilities
-958,965 GBP2024-07-31
-954,932 GBP2023-07-31
Total Assets Less Current Liabilities
1,566,091 GBP2024-07-31
1,456,457 GBP2023-07-31
Net Assets/Liabilities
145,556 GBP2024-07-31
22,738 GBP2023-07-31
Equity
Called up share capital
14,800 GBP2024-07-31
14,800 GBP2023-07-31
Capital redemption reserve
5,200 GBP2024-07-31
5,200 GBP2023-08-01
5,200 GBP2023-07-31
5,200 GBP2022-08-01
Retained earnings (accumulated losses)
125,556 GBP2024-07-31
2,738 GBP2023-07-31
Equity
145,556 GBP2024-07-31
22,738 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-07-31
1 GBP2023-08-01
Intangible Assets - Gross Cost
1 GBP2024-07-31
1 GBP2023-08-01
Intangible Assets
Goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,272 GBP2024-07-31
1,272 GBP2023-08-01
Plant and equipment
41,165 GBP2024-07-31
41,165 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
42,437 GBP2024-07-31
42,437 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,272 GBP2024-07-31
1,272 GBP2023-08-01
Plant and equipment
41,110 GBP2024-07-31
41,092 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,382 GBP2024-07-31
42,364 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
18 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
55 GBP2024-07-31
Value of work in progress
2,391,290 GBP2024-07-31
2,391,290 GBP2023-07-31
Trade Debtors/Trade Receivables
20,966 GBP2024-07-31
10,240 GBP2023-07-31
Other Debtors
303,722 GBP2023-07-31
Prepayments/Accrued Income
19,517 GBP2024-07-31
13,143 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,127 GBP2024-07-31
38,128 GBP2023-07-31
Taxation/Social Security Payable
12,734 GBP2024-07-31
128,154 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
3,236,293 GBP2024-07-31
3,665,163 GBP2023-07-31
Other Creditors
Amounts falling due within one year
176,477 GBP2024-07-31
920 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2024-07-31
9,999 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,392,114 GBP2024-07-31
1,433,719 GBP2023-07-31
Total Borrowings
Secured
1,432,241 GBP2024-07-31
1,471,847 GBP2023-07-31
Dividends Paid on Shares
500,000 GBP2022-08-01 ~ 2023-07-31