Turnover/Revenue
243,680 GBP2023-08-01 ~ 2024-07-31
213,575 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-7,755 GBP2023-08-01 ~ 2024-07-31
-7,091 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
235,925 GBP2023-08-01 ~ 2024-07-31
206,484 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-230,131 GBP2023-08-01 ~ 2024-07-31
-204,333 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
5,794 GBP2023-08-01 ~ 2024-07-31
2,151 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
5,794 GBP2023-08-01 ~ 2024-07-31
2,151 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
463,148 GBP2024-07-31
474,687 GBP2023-07-31
Fixed Assets
463,148 GBP2024-07-31
474,687 GBP2023-07-31
Total Inventories
2,230 GBP2024-07-31
2,690 GBP2023-07-31
Debtors
573 GBP2024-07-31
388 GBP2023-07-31
Cash at bank and in hand
170,874 GBP2024-07-31
154,817 GBP2023-07-31
Current Assets
173,677 GBP2024-07-31
157,895 GBP2023-07-31
Net Current Assets/Liabilities
169,643 GBP2024-07-31
152,312 GBP2023-07-31
Total Assets Less Current Liabilities
632,791 GBP2024-07-31
626,999 GBP2023-07-31
Net Assets/Liabilities
632,791 GBP2024-07-31
626,999 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
632,791 GBP2024-07-31
626,999 GBP2023-07-31
Equity
632,791 GBP2024-07-31
626,999 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
823,524 GBP2024-07-31
823,524 GBP2023-07-31
Plant and equipment
393,879 GBP2024-07-31
393,879 GBP2023-07-31
Tools/Equipment for furniture and fittings
138,026 GBP2024-07-31
115,793 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,355,429 GBP2024-07-31
1,333,196 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
458,406 GBP2024-07-31
441,936 GBP2023-07-31
Plant and equipment
334,087 GBP2024-07-31
323,535 GBP2023-07-31
Tools/Equipment for furniture and fittings
99,788 GBP2024-07-31
93,038 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,281 GBP2024-07-31
858,509 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,470 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,552 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
6,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,772 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
365,118 GBP2024-07-31
381,588 GBP2023-07-31
Plant and equipment
59,792 GBP2024-07-31
70,344 GBP2023-07-31
Tools/Equipment for furniture and fittings
38,238 GBP2024-07-31
22,755 GBP2023-07-31
Other types of inventories not specified separately
2,230 GBP2024-07-31
2,690 GBP2023-07-31
Trade Debtors/Trade Receivables
573 GBP2024-07-31
388 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
834 GBP2024-07-31
2,583 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,600 GBP2024-07-31
1,400 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2024-07-31
1,600 GBP2023-07-31