Property, Plant & Equipment
74,880 GBP2024-07-31
39,955 GBP2023-07-31
Fixed Assets - Investments
1,037,785 GBP2024-07-31
1,142,790 GBP2023-07-31
Fixed Assets
1,112,665 GBP2024-07-31
1,182,745 GBP2023-07-31
Total Inventories
49,962 GBP2024-07-31
49,076 GBP2023-07-31
Debtors
170,837 GBP2024-07-31
138,611 GBP2023-07-31
Cash at bank and in hand
132,280 GBP2024-07-31
130,138 GBP2023-07-31
Current Assets
353,079 GBP2024-07-31
317,825 GBP2023-07-31
Net Current Assets/Liabilities
108,735 GBP2024-07-31
47,891 GBP2023-07-31
Creditors
Amounts falling due after one year
-18,333 GBP2024-07-31
-28,333 GBP2023-07-31
Net Assets/Liabilities
1,203,067 GBP2024-07-31
1,202,303 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,198,067 GBP2024-07-31
1,197,303 GBP2023-07-31
Equity
1,203,067 GBP2024-07-31
1,202,303 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
60,750 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-07-31
10,000 GBP2023-08-01
Plant and equipment
224,395 GBP2024-07-31
175,464 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
234,395 GBP2024-07-31
185,464 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2024-07-31
10,000 GBP2023-08-01
Plant and equipment
149,515 GBP2024-07-31
135,509 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,515 GBP2024-07-31
145,509 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,006 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,006 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
74,880 GBP2024-07-31
39,955 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
1,037,785 GBP2024-07-31
1,142,790 GBP2023-08-01
Additions to investments
126,362 GBP2024-07-31
Disposals
-231,367 GBP2024-07-31
Other Investments Other Than Loans
1,037,785 GBP2024-07-31
1,142,790 GBP2023-07-31
Trade Debtors/Trade Receivables
68,403 GBP2024-07-31
89,854 GBP2023-07-31
Other Debtors
102,434 GBP2024-07-31
48,757 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,509 GBP2024-07-31
177,208 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,429 GBP2024-07-31
25,246 GBP2023-07-31
Other Creditors
Amounts falling due within one year
95,406 GBP2024-07-31
67,480 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2024-07-31
28,333 GBP2023-07-31