Property, Plant & Equipment
105,190 GBP2024-07-31
106,595 GBP2023-07-31
Fixed Assets - Investments
246 GBP2024-07-31
246 GBP2023-07-31
Fixed Assets
105,436 GBP2024-07-31
106,841 GBP2023-07-31
Total Inventories
37,188 GBP2024-07-31
34,055 GBP2023-07-31
Debtors
51,254 GBP2024-07-31
76,687 GBP2023-07-31
Cash at bank and in hand
876,906 GBP2024-07-31
735,242 GBP2023-07-31
Current Assets
965,348 GBP2024-07-31
845,984 GBP2023-07-31
Net Current Assets/Liabilities
223,623 GBP2024-07-31
202,861 GBP2023-07-31
Total Assets Less Current Liabilities
329,059 GBP2024-07-31
309,702 GBP2023-07-31
Net Assets/Liabilities
327,592 GBP2024-07-31
307,968 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
327,492 GBP2024-07-31
307,868 GBP2023-07-31
Equity
327,592 GBP2024-07-31
307,968 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
26,800 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,157 GBP2023-07-31
Plant and equipment
1,700 GBP2023-07-31
Furniture and fittings
54,650 GBP2023-07-31
Motor vehicles
1,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
166,007 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,690 GBP2024-07-31
10,690 GBP2023-07-31
Plant and equipment
1,059 GBP2024-07-31
946 GBP2023-07-31
Furniture and fittings
47,834 GBP2024-07-31
46,631 GBP2023-07-31
Motor vehicles
1,234 GBP2024-07-31
1,145 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,817 GBP2024-07-31
59,412 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,203 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
89 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
97,467 GBP2024-07-31
97,467 GBP2023-07-31
Plant and equipment
641 GBP2024-07-31
754 GBP2023-07-31
Furniture and fittings
6,816 GBP2024-07-31
8,019 GBP2023-07-31
Motor vehicles
266 GBP2024-07-31
355 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,000 GBP2024-07-31
Current, Amounts falling due within one year
2,326 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
33,709 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
50,254 GBP2024-07-31
Current, Amounts falling due within one year
40,652 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
51,254 GBP2024-07-31
Current, Amounts falling due within one year
76,687 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,700 GBP2024-07-31
9,747 GBP2023-07-31
Amounts owed to group undertakings
Current
35 GBP2024-07-31
560 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,674 GBP2024-07-31
2,913 GBP2023-07-31
Other Creditors
Current
722,070 GBP2024-07-31
629,657 GBP2023-07-31