Property, Plant & Equipment
514,334 GBP2024-07-31
509,184 GBP2023-07-31
Fixed Assets
514,334 GBP2024-07-31
509,184 GBP2023-07-31
Total Inventories
74,818 GBP2024-07-31
66,510 GBP2023-07-31
Debtors
157,129 GBP2024-07-31
70,014 GBP2023-07-31
Cash at bank and in hand
303,543 GBP2024-07-31
223,931 GBP2023-07-31
Current Assets
535,490 GBP2024-07-31
360,455 GBP2023-07-31
Creditors
-374,958 GBP2024-07-31
-302,546 GBP2023-07-31
Net Current Assets/Liabilities
160,532 GBP2024-07-31
57,909 GBP2023-07-31
Total Assets Less Current Liabilities
674,866 GBP2024-07-31
567,093 GBP2023-07-31
Net Assets/Liabilities
662,866 GBP2024-07-31
525,093 GBP2023-07-31
Equity
Called up share capital
88,200 GBP2024-07-31
88,200 GBP2023-07-31
Retained earnings (accumulated losses)
574,666 GBP2024-07-31
436,893 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
498,804 GBP2024-07-31
498,804 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
32,424 GBP2024-07-31
22,061 GBP2023-07-31
Furniture and fittings
8,008 GBP2024-07-31
8,008 GBP2023-07-31
Computers
74,236 GBP2024-07-31
74,236 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
613,472 GBP2024-07-31
603,109 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,505 GBP2024-07-31
15,896 GBP2023-07-31
Furniture and fittings
6,835 GBP2024-07-31
6,629 GBP2023-07-31
Computers
72,798 GBP2024-07-31
71,400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,138 GBP2024-07-31
93,925 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,609 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
206 GBP2023-08-01 ~ 2024-07-31
Computers
1,398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
498,804 GBP2024-07-31
498,804 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
12,919 GBP2024-07-31
6,165 GBP2023-07-31
Furniture and fittings
1,173 GBP2024-07-31
1,379 GBP2023-07-31
Computers
1,438 GBP2024-07-31
2,836 GBP2023-07-31
Other types of inventories not specified separately
74,818 GBP2024-07-31
66,510 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
151,577 GBP2024-07-31
69,639 GBP2023-07-31
Prepayments/Accrued Income
Current
5,177 GBP2024-07-31
Other Debtors
Current
375 GBP2024-07-31
375 GBP2023-07-31
Trade Creditors/Trade Payables
Current
118,744 GBP2024-07-31
125,005 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-07-31
40,600 GBP2023-07-31
Corporation Tax Payable
Current
102,180 GBP2024-07-31
67,256 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,548 GBP2024-07-31
10,956 GBP2023-07-31
Amount of value-added tax that is payable
Current
75,621 GBP2024-07-31
56,014 GBP2023-07-31
Other Creditors
Current
393 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,920 GBP2024-07-31
2,715 GBP2023-07-31
Amounts owed to directors
Current
31,449 GBP2024-07-31
Creditors
Current
374,958 GBP2024-07-31
302,546 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2023-07-31
Amounts owed to directors
Non-current
12,000 GBP2024-07-31
12,000 GBP2023-07-31