Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
185,844 GBP2024-07-31
195,747 GBP2023-07-31
Total Inventories
65,242 GBP2024-07-31
378,633 GBP2023-07-31
Debtors
Current
27,716 GBP2024-07-31
40,758 GBP2023-07-31
Cash at bank and in hand
508,916 GBP2024-07-31
117,628 GBP2023-07-31
Current Assets
601,874 GBP2024-07-31
537,019 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-211,484 GBP2024-07-31
-270,965 GBP2023-07-31
Net Current Assets/Liabilities
390,390 GBP2024-07-31
266,054 GBP2023-07-31
Total Assets Less Current Liabilities
576,234 GBP2024-07-31
461,801 GBP2023-07-31
Net Assets/Liabilities
573,262 GBP2024-07-31
454,433 GBP2023-07-31
Equity
Called up share capital
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Revaluation reserve
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Other miscellaneous reserve
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Retained earnings (accumulated losses)
423,262 GBP2024-07-31
304,433 GBP2023-07-31
Equity
573,262 GBP2024-07-31
454,433 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Motor vehicles
17,933 GBP2024-07-31
39,683 GBP2023-07-31
Furniture and fittings
18,404 GBP2024-07-31
18,404 GBP2023-07-31
Office equipment
85,113 GBP2024-07-31
83,257 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
321,450 GBP2024-07-31
341,344 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-21,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,955 GBP2023-07-31
Furniture and fittings
18,404 GBP2023-07-31
Office equipment
77,237 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,596 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,921 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,911 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,911 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,267 GBP2024-07-31
Furniture and fittings
18,404 GBP2024-07-31
Office equipment
78,935 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,606 GBP2024-07-31
Property, Plant & Equipment
Buildings
170,000 GBP2024-07-31
172,000 GBP2023-07-31
Motor vehicles
9,666 GBP2024-07-31
17,728 GBP2023-07-31
Office equipment
6,178 GBP2024-07-31
6,020 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
19,002 GBP2024-07-31
34,617 GBP2023-07-31
Other Debtors
Current
8,714 GBP2024-07-31
6,141 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,270 GBP2024-07-31
105,980 GBP2023-07-31
Corporation Tax Payable
Current
56,553 GBP2024-07-31
11,343 GBP2023-07-31
Taxation/Social Security Payable
Current
74,246 GBP2024-07-31
73,630 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,982 GBP2024-07-31
5,978 GBP2023-07-31
Other Creditors
Current
44,433 GBP2024-07-31
74,034 GBP2023-07-31
Creditors
Current
211,484 GBP2024-07-31
270,965 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,981 GBP2023-07-31
Net Deferred Tax Liability/Asset
2,972 GBP2024-07-31
2,387 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
585 GBP2023-08-01 ~ 2024-07-31
2,387 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,972 GBP2024-07-31
2,387 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,768 GBP2024-07-31
Between one and five year
5,768 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,536 GBP2024-07-31