Property, Plant & Equipment
434,556 GBP2024-07-31
571,225 GBP2023-07-31
Total Inventories
25,183 GBP2023-07-31
Debtors
Current
1,420,368 GBP2024-07-31
1,127,427 GBP2023-07-31
Cash at bank and in hand
147,434 GBP2024-07-31
280,935 GBP2023-07-31
Current Assets
1,567,802 GBP2024-07-31
1,433,545 GBP2023-07-31
Net Current Assets/Liabilities
1,534,199 GBP2024-07-31
1,405,264 GBP2023-07-31
Total Assets Less Current Liabilities
1,968,755 GBP2024-07-31
1,976,489 GBP2023-07-31
Net Assets/Liabilities
1,952,411 GBP2024-07-31
1,962,298 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Revaluation reserve
150,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,952,321 GBP2024-07-31
1,812,208 GBP2023-07-31
Equity
1,952,411 GBP2024-07-31
1,962,298 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,511 GBP2024-07-31
334,511 GBP2023-07-31
Tools/Equipment for furniture and fittings
386,720 GBP2024-07-31
386,720 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
736,846 GBP2024-07-31
873,231 GBP2023-07-31
Property, Plant & Equipment - Disposals
-150,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,615 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
302,006 GBP2024-07-31
302,006 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,290 GBP2024-07-31
302,006 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
284 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
334,511 GBP2024-07-31
334,511 GBP2023-07-31
Tools/Equipment for furniture and fittings
84,714 GBP2024-07-31
84,714 GBP2023-07-31
Motor vehicles
13,331 GBP2024-07-31
Other types of inventories not specified separately
25,183 GBP2023-07-31
Trade Debtors/Trade Receivables
329,791 GBP2024-07-31
7,050 GBP2023-07-31
Prepayments
1,082 GBP2024-07-31
3,963 GBP2023-07-31
Other Debtors
1,089,495 GBP2024-07-31
1,116,414 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,420,368 GBP2024-07-31
Amounts falling due within one year, Current
1,127,427 GBP2023-07-31