Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
163,230 GBP2024-07-31
166,537 GBP2023-07-31
Total Inventories
12,135 GBP2024-07-31
24,097 GBP2023-07-31
Debtors
44,099 GBP2024-07-31
27,872 GBP2023-07-31
Cash at bank and in hand
74,940 GBP2024-07-31
56,023 GBP2023-07-31
Current Assets
131,174 GBP2024-07-31
107,992 GBP2023-07-31
Creditors
Amounts falling due within one year
125,579 GBP2024-07-31
104,599 GBP2023-07-31
Net Current Assets/Liabilities
5,595 GBP2024-07-31
3,393 GBP2023-07-31
Total Assets Less Current Liabilities
168,825 GBP2024-07-31
169,930 GBP2023-07-31
Creditors
Amounts falling due after one year
25,912 GBP2024-07-31
37,855 GBP2023-07-31
Net Assets/Liabilities
142,913 GBP2024-07-31
132,075 GBP2023-07-31
Equity
Called up share capital
125 GBP2024-07-31
125 GBP2023-07-31
Revaluation reserve
130,810 GBP2024-07-31
130,810 GBP2023-07-31
Retained earnings (accumulated losses)
11,978 GBP2024-07-31
1,140 GBP2023-07-31
Equity
142,913 GBP2024-07-31
132,075 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2024-07-31
Furniture and fittings
75,797 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
225,797 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,567 GBP2024-07-31
59,260 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,567 GBP2024-07-31
59,260 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,307 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,307 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Furniture and fittings
13,230 GBP2024-07-31
16,537 GBP2023-07-31
Trade Debtors/Trade Receivables
44,099 GBP2024-07-31
27,872 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,336 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,913 GBP2024-07-31
39,210 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
51,056 GBP2024-07-31
51,247 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,304 GBP2024-07-31
10,483 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,970 GBP2024-07-31
3,659 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,912 GBP2024-07-31
37,855 GBP2023-07-31