Property, Plant & Equipment
473,863 GBP2024-07-31
477,871 GBP2023-07-31
Fixed Assets
473,863 GBP2024-07-31
477,871 GBP2023-07-31
Total Inventories
163,159 GBP2024-07-31
128,081 GBP2023-07-31
Debtors
89,061 GBP2024-07-31
27,190 GBP2023-07-31
Cash at bank and in hand
1,473,516 GBP2024-07-31
972,569 GBP2023-07-31
Current Assets
1,725,736 GBP2024-07-31
1,127,840 GBP2023-07-31
Creditors
-626,136 GBP2024-07-31
-271,298 GBP2023-07-31
Net Current Assets/Liabilities
1,099,600 GBP2024-07-31
856,542 GBP2023-07-31
Total Assets Less Current Liabilities
1,573,463 GBP2024-07-31
1,334,413 GBP2023-07-31
Creditors
Non-current
-13,154 GBP2024-07-31
-30,593 GBP2023-07-31
Net Assets/Liabilities
1,560,309 GBP2024-07-31
1,303,820 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Revaluation reserve
307,865 GBP2024-07-31
307,865 GBP2023-07-31
Retained earnings (accumulated losses)
1,242,444 GBP2024-07-31
985,955 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
550,000 GBP2024-07-31
550,000 GBP2023-07-31
Furniture and fittings
20,663 GBP2024-07-31
20,663 GBP2023-07-31
Computers
162,859 GBP2024-07-31
162,859 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
733,522 GBP2024-07-31
733,522 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,663 GBP2024-07-31
20,663 GBP2023-07-31
Computers
162,858 GBP2024-07-31
162,858 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,659 GBP2024-07-31
255,651 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
473,862 GBP2024-07-31
477,870 GBP2023-07-31
Computers
1 GBP2024-07-31
1 GBP2023-07-31
Other types of inventories not specified separately
163,159 GBP2024-07-31
128,081 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
71,838 GBP2024-07-31
26,592 GBP2023-07-31
Trade Creditors/Trade Payables
Current
401,198 GBP2024-07-31
145,070 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
23,000 GBP2024-07-31
23,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
175,761 GBP2024-07-31
97,881 GBP2023-07-31
Creditors
Current
626,136 GBP2024-07-31
271,298 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,154 GBP2024-07-31
30,593 GBP2023-07-31