Property, Plant & Equipment
3,253 GBP2024-07-31
3,191 GBP2023-07-31
Investment Property
225,593 GBP2024-07-31
225,593 GBP2023-07-31
Fixed Assets
228,846 GBP2024-07-31
228,784 GBP2023-07-31
Total Inventories
65,745 GBP2024-07-31
66,537 GBP2023-07-31
Debtors
253,815 GBP2024-07-31
214,501 GBP2023-07-31
Cash at bank and in hand
523,169 GBP2024-07-31
540,740 GBP2023-07-31
Current Assets
842,729 GBP2024-07-31
821,778 GBP2023-07-31
Creditors
Current
126,826 GBP2024-07-31
133,797 GBP2023-07-31
Net Current Assets/Liabilities
715,903 GBP2024-07-31
687,981 GBP2023-07-31
Total Assets Less Current Liabilities
944,749 GBP2024-07-31
916,765 GBP2023-07-31
Net Assets/Liabilities
944,033 GBP2024-07-31
916,127 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
944,032 GBP2024-07-31
916,126 GBP2023-07-31
Equity
944,033 GBP2024-07-31
916,127 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
24,942 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,942 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,492 GBP2024-07-31
23,498 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,239 GBP2024-07-31
20,307 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,539 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,253 GBP2024-07-31
3,191 GBP2023-07-31
Investment Property - Fair Value Model
225,593 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,049 GBP2024-07-31
Amounts falling due within one year, Current
183,285 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
26,766 GBP2024-07-31
Amounts falling due within one year, Current
31,216 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
253,815 GBP2024-07-31
Amounts falling due within one year, Current
214,501 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,965 GBP2024-07-31
787 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,651 GBP2024-07-31
44,135 GBP2023-07-31
Other Creditors
Current
90,210 GBP2024-07-31
88,875 GBP2023-07-31