Property, Plant & Equipment
1,663,801 GBP2024-07-31
1,343,227 GBP2023-07-31
Fixed Assets - Investments
3,206 GBP2024-07-31
3,206 GBP2023-07-31
Fixed Assets
1,667,007 GBP2024-07-31
1,346,433 GBP2023-07-31
Total Inventories
90,584 GBP2024-07-31
96,930 GBP2023-07-31
Debtors
162,269 GBP2024-07-31
159,935 GBP2023-07-31
Cash at bank and in hand
234 GBP2024-07-31
485 GBP2023-07-31
Current Assets
253,087 GBP2024-07-31
257,350 GBP2023-07-31
Creditors
-234,596 GBP2024-07-31
-142,511 GBP2023-07-31
Net Current Assets/Liabilities
18,491 GBP2024-07-31
114,839 GBP2023-07-31
Total Assets Less Current Liabilities
1,685,498 GBP2024-07-31
1,461,272 GBP2023-07-31
Creditors
Non-current
-26,342 GBP2024-07-31
-31,689 GBP2023-07-31
Net Assets/Liabilities
1,653,240 GBP2024-07-31
1,422,273 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Revaluation reserve
708,806 GBP2024-07-31
379,873 GBP2023-07-31
Retained earnings (accumulated losses)
934,434 GBP2024-07-31
1,032,400 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,286,067 GBP2023-07-31
Plant and equipment
39,978 GBP2024-07-31
39,978 GBP2023-07-31
Motor vehicles
4,800 GBP2024-07-31
4,500 GBP2023-07-31
Land and buildings, Owned/Freehold
1,615,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,999 GBP2024-07-31
14,121 GBP2023-07-31
Motor vehicles
3,962 GBP2024-07-31
3,766 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,878 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,615,000 GBP2024-07-31
Plant and equipment
21,979 GBP2024-07-31
25,857 GBP2023-07-31
Motor vehicles
838 GBP2024-07-31
734 GBP2023-07-31
Owned/Freehold, Land and buildings
1,286,067 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,369 GBP2024-07-31
173,369 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,886,175 GBP2024-07-31
1,556,942 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
328,933 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,837 GBP2024-07-31
153,920 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,374 GBP2024-07-31
213,715 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,917 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,659 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
16,532 GBP2024-07-31
19,449 GBP2023-07-31
Other types of inventories not specified separately
90,584 GBP2024-07-31
96,930 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
73,976 GBP2024-07-31
49,325 GBP2023-07-31
Trade Creditors/Trade Payables
Current
81,396 GBP2024-07-31
87,055 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
27,338 GBP2024-07-31
14,251 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,019 GBP2024-07-31
10,901 GBP2023-07-31
Creditors
Current
234,596 GBP2024-07-31
142,511 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,342 GBP2024-07-31
31,689 GBP2023-07-31