Property, Plant & Equipment
87,890 GBP2024-07-31
108,667 GBP2023-07-31
Total Inventories
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Debtors
Current
14,304 GBP2024-07-31
14,300 GBP2023-07-31
Cash at bank and in hand
3,254 GBP2024-07-31
350 GBP2023-07-31
Current Assets
42,558 GBP2024-07-31
39,650 GBP2023-07-31
Net Current Assets/Liabilities
-48,590 GBP2024-07-31
-44,034 GBP2023-07-31
Total Assets Less Current Liabilities
39,300 GBP2024-07-31
64,633 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,776 GBP2024-07-31
-19,074 GBP2023-07-31
Net Assets/Liabilities
28,254 GBP2024-07-31
41,511 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
28,154 GBP2024-07-31
41,411 GBP2023-07-31
Equity
28,254 GBP2024-07-31
41,511 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Gross Cost
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,443 GBP2024-07-31
84,443 GBP2023-07-31
Tools/Equipment for furniture and fittings
69,966 GBP2024-07-31
69,583 GBP2023-07-31
Motor vehicles
9,417 GBP2024-07-31
9,417 GBP2023-07-31
Other
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
166,326 GBP2024-07-31
165,943 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,199 GBP2024-07-31
14,753 GBP2023-07-31
Tools/Equipment for furniture and fittings
43,320 GBP2024-07-31
30,606 GBP2023-07-31
Motor vehicles
9,417 GBP2024-07-31
9,417 GBP2023-07-31
Other
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,436 GBP2024-07-31
57,276 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,446 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
12,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,160 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
61,244 GBP2024-07-31
69,690 GBP2023-07-31
Tools/Equipment for furniture and fittings
26,646 GBP2024-07-31
38,977 GBP2023-07-31
Other types of inventories not specified separately
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Trade Debtors/Trade Receivables
7,925 GBP2024-07-31
9,341 GBP2023-07-31
Other Debtors
1,143 GBP2023-07-31
Prepayments
6,379 GBP2024-07-31
3,816 GBP2023-07-31
Trade Creditors/Trade Payables
35,685 GBP2024-07-31
20,025 GBP2023-07-31
Taxation/Social Security Payable
11,372 GBP2024-07-31
10,492 GBP2023-07-31
Other Creditors
18,437 GBP2024-07-31
13,273 GBP2023-07-31
Accrued Liabilities
2,367 GBP2024-07-31
2,333 GBP2023-07-31
Amounts received in advance for goods or services to be provided in the future
12,689 GBP2024-07-31
17,111 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
8,776 GBP2024-07-31
19,074 GBP2023-07-31
Bank Borrowings
Current
10,298 GBP2024-07-31
10,043 GBP2023-07-31
Bank Overdrafts
Current
10,107 GBP2023-07-31
Other Remaining Borrowings
Current
300 GBP2024-07-31
300 GBP2023-07-31
Total Borrowings
Current
10,598 GBP2024-07-31
20,450 GBP2023-07-31
Bank Borrowings
Non-current
8,776 GBP2024-07-31
19,074 GBP2023-07-31