Property, Plant & Equipment
3,838 GBP2024-07-31
3,515 GBP2023-07-31
Investment Property
125,000 GBP2024-07-31
110,000 GBP2023-07-31
Fixed Assets
128,838 GBP2024-07-31
113,515 GBP2023-07-31
Total Inventories
290,767 GBP2024-07-31
457,722 GBP2023-07-31
Debtors
6,669 GBP2024-07-31
7,883 GBP2023-07-31
Cash at bank and in hand
147,005 GBP2024-07-31
63,575 GBP2023-07-31
Current Assets
444,441 GBP2024-07-31
529,180 GBP2023-07-31
Creditors
Current
31,805 GBP2024-07-31
40,916 GBP2023-07-31
Net Current Assets/Liabilities
412,636 GBP2024-07-31
488,264 GBP2023-07-31
Total Assets Less Current Liabilities
541,474 GBP2024-07-31
601,779 GBP2023-07-31
Creditors
Non-current
5,000 GBP2024-07-31
8,250 GBP2023-07-31
Net Assets/Liabilities
536,474 GBP2024-07-31
593,529 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
471,314 GBP2024-07-31
540,519 GBP2023-07-31
Equity
536,474 GBP2024-07-31
593,529 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,699 GBP2024-07-31
146,699 GBP2023-07-31
Furniture and fittings
40,313 GBP2024-07-31
40,313 GBP2023-07-31
Motor vehicles
9,750 GBP2024-07-31
9,750 GBP2023-07-31
Computers
3,230 GBP2024-07-31
5,438 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
199,992 GBP2024-07-31
202,200 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-2,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,951 GBP2024-07-31
144,323 GBP2023-07-31
Furniture and fittings
39,938 GBP2024-07-31
39,833 GBP2023-07-31
Motor vehicles
9,356 GBP2024-07-31
9,224 GBP2023-07-31
Computers
2,909 GBP2024-07-31
5,305 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,154 GBP2024-07-31
198,685 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-372 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
105 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
132 GBP2023-08-01 ~ 2024-07-31
Computers
211 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,748 GBP2024-07-31
2,376 GBP2023-07-31
Furniture and fittings
375 GBP2024-07-31
480 GBP2023-07-31
Motor vehicles
394 GBP2024-07-31
526 GBP2023-07-31
Computers
321 GBP2024-07-31
133 GBP2023-07-31
Investment Property - Fair Value Model
125,000 GBP2024-07-31
110,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
6,669 GBP2024-07-31
7,883 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-07-31
2,750 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,030 GBP2023-07-31
Other Creditors
Current
28,805 GBP2024-07-31
35,136 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-07-31
8,250 GBP2023-07-31