Property, Plant & Equipment
634,355 GBP2024-07-29
682,774 GBP2023-07-31
Debtors
Current
235,670 GBP2024-07-29
316,278 GBP2023-07-31
Cash at bank and in hand
5,404 GBP2024-07-29
2,442 GBP2023-07-31
Current Assets
241,074 GBP2024-07-29
318,720 GBP2023-07-31
Net Current Assets/Liabilities
-570,984 GBP2024-07-29
-555,722 GBP2023-07-31
Total Assets Less Current Liabilities
63,371 GBP2024-07-29
127,052 GBP2023-07-31
Net Assets/Liabilities
-207,975 GBP2024-07-29
-222,637 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-29
1,000 GBP2023-07-31
Revaluation reserve
7,059 GBP2024-07-29
7,059 GBP2023-07-31
Retained earnings (accumulated losses)
-216,034 GBP2024-07-29
-230,696 GBP2023-07-31
Equity
-207,975 GBP2024-07-29
-222,637 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-29
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-07-29
100,000 GBP2023-07-31
Intangible Assets - Gross Cost
100,000 GBP2024-07-29
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-07-29
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-07-29
100,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,537 GBP2024-07-29
49,537 GBP2023-07-31
Tools/Equipment for furniture and fittings
940,114 GBP2024-07-29
1,210,265 GBP2023-07-31
Motor vehicles
25,000 GBP2024-07-29
37,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,014,651 GBP2024-07-29
1,297,302 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-417,370 GBP2023-08-01 ~ 2024-07-29
Motor vehicles
-12,500 GBP2023-08-01 ~ 2024-07-29
Property, Plant & Equipment - Disposals
-429,870 GBP2023-08-01 ~ 2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
353,364 GBP2024-07-29
591,168 GBP2023-07-31
Motor vehicles
14,547 GBP2024-07-29
23,360 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,296 GBP2024-07-29
614,528 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,385 GBP2023-08-01 ~ 2024-07-29
Tools/Equipment for furniture and fittings
118,204 GBP2023-08-01 ~ 2024-07-29
Motor vehicles
3,687 GBP2023-08-01 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,276 GBP2023-08-01 ~ 2024-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-356,008 GBP2023-08-01 ~ 2024-07-29
Motor vehicles
-12,500 GBP2023-08-01 ~ 2024-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-368,508 GBP2023-08-01 ~ 2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,385 GBP2024-07-29
Property, Plant & Equipment
Land and buildings
37,152 GBP2024-07-29
49,537 GBP2023-07-31
Tools/Equipment for furniture and fittings
586,750 GBP2024-07-29
619,097 GBP2023-07-31
Motor vehicles
10,453 GBP2024-07-29
14,140 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,502 GBP2024-07-29
300,375 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,168 GBP2024-07-29
8,406 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
235,670 GBP2024-07-29
316,278 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,944 GBP2024-07-29
Between two and five year
8,736 GBP2024-07-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,680 GBP2024-07-29