Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
288,329 GBP2024-07-31
289,042 GBP2023-07-31
Total Inventories
169,661 GBP2024-07-31
169,661 GBP2023-07-31
Debtors
84,994 GBP2024-07-31
84,994 GBP2023-07-31
Cash at bank and in hand
176 GBP2023-07-31
Current Assets
254,655 GBP2024-07-31
254,831 GBP2023-07-31
Creditors
Amounts falling due within one year
78,642 GBP2024-07-31
82,172 GBP2023-07-31
Net Current Assets/Liabilities
176,013 GBP2024-07-31
172,659 GBP2023-07-31
Total Assets Less Current Liabilities
464,342 GBP2024-07-31
461,701 GBP2023-07-31
Creditors
Amounts falling due after one year
404,142 GBP2024-07-31
405,899 GBP2023-07-31
Net Assets/Liabilities
43,900 GBP2024-07-31
39,502 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
48,901 GBP2024-07-31
48,901 GBP2023-07-31
Retained earnings (accumulated losses)
-5,003 GBP2024-07-31
-9,401 GBP2023-07-31
Equity
43,900 GBP2024-07-31
39,502 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,000 GBP2024-07-31
Furniture and fittings
4,755 GBP2024-07-31
Office equipment
999 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
290,754 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,426 GBP2024-07-31
713 GBP2023-07-31
Office equipment
999 GBP2024-07-31
999 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,425 GBP2024-07-31
1,712 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
713 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
285,000 GBP2024-07-31
285,000 GBP2023-07-31
Furniture and fittings
3,329 GBP2024-07-31
4,042 GBP2023-07-31
Other Debtors
84,994 GBP2024-07-31
84,994 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,043 GBP2024-07-31
1,001 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
1,200 GBP2024-07-31
2,585 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
994 GBP2023-07-31
Other Creditors
Amounts falling due within one year
76,399 GBP2024-07-31
77,592 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
404,142 GBP2024-07-31
405,899 GBP2023-07-31