Property, Plant & Equipment
271,813 GBP2024-07-31
268,896 GBP2023-07-31
Total Inventories
41,500 GBP2024-07-31
121,500 GBP2023-07-31
Debtors
78,689 GBP2024-07-31
31,393 GBP2023-07-31
Cash at bank and in hand
43,358 GBP2024-07-31
25,851 GBP2023-07-31
Current Assets
163,547 GBP2024-07-31
178,744 GBP2023-07-31
Creditors
Amounts falling due within one year
155,892 GBP2024-07-31
139,245 GBP2023-07-31
Net Current Assets/Liabilities
7,655 GBP2024-07-31
39,499 GBP2023-07-31
Total Assets Less Current Liabilities
279,468 GBP2024-07-31
308,395 GBP2023-07-31
Net Assets/Liabilities
260,433 GBP2024-07-31
289,360 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
260,333 GBP2024-07-31
289,260 GBP2023-07-31
Equity
260,433 GBP2024-07-31
289,360 GBP2023-07-31
Average number of employees in administration and support functions
3.002023-08-01 ~ 2024-07-31
3.002022-08-01 ~ 2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
302,148 GBP2024-07-31
302,148 GBP2023-07-31
Tools/Equipment for furniture and fittings
899 GBP2024-07-31
899 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
675,005 GBP2024-07-31
661,231 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,695 GBP2024-07-31
124,386 GBP2023-07-31
Tools/Equipment for furniture and fittings
899 GBP2024-07-31
899 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,192 GBP2024-07-31
392,335 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,857 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
175,453 GBP2024-07-31
177,762 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,183 GBP2024-07-31
25,558 GBP2023-07-31
Other Debtors
Amounts falling due within one year
506 GBP2024-07-31
506 GBP2023-07-31
Debtors
Amounts falling due within one year
78,689 GBP2024-07-31
31,393 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,129 GBP2024-07-31
31,903 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,739 GBP2024-07-31
58,817 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,813 GBP2024-07-31
12,923 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,908 GBP2024-07-31
25,908 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
96,303 GBP2024-07-31
9,694 GBP2023-07-31