Property, Plant & Equipment
130,951 GBP2024-07-31
135,897 GBP2023-07-31
Fixed Assets
130,951 GBP2024-07-31
135,897 GBP2023-07-31
Total Inventories
245,957 GBP2023-07-31
Debtors
167,542 GBP2024-07-31
3,932 GBP2023-07-31
Cash at bank and in hand
369,805 GBP2024-07-31
296,674 GBP2023-07-31
Current Assets
537,347 GBP2024-07-31
546,563 GBP2023-07-31
Net Current Assets/Liabilities
442,261 GBP2024-07-31
445,215 GBP2023-07-31
Total Assets Less Current Liabilities
573,212 GBP2024-07-31
581,112 GBP2023-07-31
Net Assets/Liabilities
571,206 GBP2024-07-31
578,744 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Revaluation reserve
138,932 GBP2024-07-31
138,932 GBP2023-07-31
Retained earnings (accumulated losses)
432,074 GBP2024-07-31
439,612 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
228,487 GBP2024-07-31
228,487 GBP2023-07-31
Plant and equipment
23,746 GBP2024-07-31
23,746 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
252,233 GBP2024-07-31
252,233 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
108,094 GBP2024-07-31
105,048 GBP2023-07-31
Plant and equipment
13,188 GBP2024-07-31
11,288 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,282 GBP2024-07-31
116,336 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,046 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,946 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
120,393 GBP2024-07-31
123,439 GBP2023-07-31
Plant and equipment
10,558 GBP2024-07-31
12,458 GBP2023-07-31
Other types of inventories not specified separately
245,957 GBP2023-07-31
Prepayments/Accrued Income
Current
3,413 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
519 GBP2023-07-31
Amounts owed by directors
Current
167,542 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,065 GBP2024-07-31
347 GBP2023-07-31
Corporation Tax Payable
Current
38,259 GBP2024-07-31
34,706 GBP2023-07-31
Amount of value-added tax that is payable
Current
59,421 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
-6,659 GBP2024-07-31
1,182 GBP2023-07-31
Amounts owed to directors
Current
65,113 GBP2023-07-31