Property, Plant & Equipment
310,089 GBP2024-07-31
309,000 GBP2023-07-31
Debtors
3,108 GBP2023-07-31
Cash at bank and in hand
183,183 GBP2024-07-31
114,629 GBP2023-07-31
Current Assets
183,183 GBP2024-07-31
117,737 GBP2023-07-31
Net Current Assets/Liabilities
70,114 GBP2024-07-31
50,160 GBP2023-07-31
Total Assets Less Current Liabilities
380,203 GBP2024-07-31
359,160 GBP2023-07-31
Creditors
Amounts falling due after one year
-63,179 GBP2024-07-31
-74,263 GBP2023-07-31
Net Assets/Liabilities
317,024 GBP2024-07-31
284,897 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
359,522 GBP2024-07-31
327,395 GBP2023-07-31
Equity
317,024 GBP2024-07-31
284,897 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
4,375 GBP2024-07-31
4,375 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,375 GBP2024-07-31
4,375 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,000 GBP2024-07-31
309,000 GBP2023-07-31
Plant and equipment
26,828 GBP2024-07-31
25,376 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
335,828 GBP2024-07-31
334,376 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,739 GBP2024-07-31
25,376 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,739 GBP2024-07-31
25,376 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
309,000 GBP2024-07-31
309,000 GBP2023-07-31
Plant and equipment
1,089 GBP2024-07-31
Trade Debtors/Trade Receivables
3,108 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
18,889 GBP2024-07-31
18,762 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
582 GBP2024-07-31
316 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,219 GBP2024-07-31
8,011 GBP2023-07-31
Other Creditors
Amounts falling due within one year
672 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
63,179 GBP2024-07-31
74,263 GBP2023-07-31
Equity
Revaluation reserve
-42,500 GBP2024-07-31
-42,500 GBP2023-07-31
-42,500 GBP2022-07-31