Property, Plant & Equipment
1,208,751 GBP2024-07-31
1,210,347 GBP2023-07-31
Debtors
47,074 GBP2024-07-31
55,669 GBP2023-07-31
Cash at bank and in hand
158,918 GBP2024-07-31
252,853 GBP2023-07-31
Current Assets
206,540 GBP2024-07-31
309,070 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-51,841 GBP2024-07-31
-94,571 GBP2023-07-31
Net Current Assets/Liabilities
154,699 GBP2024-07-31
214,499 GBP2023-07-31
Total Assets Less Current Liabilities
1,363,450 GBP2024-07-31
1,424,846 GBP2023-07-31
Net Assets/Liabilities
1,314,690 GBP2024-07-31
1,294,614 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
820,775 GBP2024-07-31
800,699 GBP2023-07-31
Equity
1,314,690 GBP2024-07-31
1,294,614 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2023-07-31
Plant and equipment
47,664 GBP2023-07-31
Furniture and fittings
32,419 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,280,083 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
Plant and equipment
39,614 GBP2024-07-31
38,193 GBP2023-07-31
Furniture and fittings
31,718 GBP2024-07-31
31,543 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,332 GBP2024-07-31
69,736 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,421 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,596 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,200,000 GBP2024-07-31
1,200,000 GBP2023-07-31
Plant and equipment
8,050 GBP2024-07-31
9,471 GBP2023-07-31
Furniture and fittings
701 GBP2024-07-31
876 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
18,899 GBP2024-07-31
42,638 GBP2023-07-31
Other Debtors
Current
27,608 GBP2024-07-31
10,648 GBP2023-07-31
Prepayments/Accrued Income
Current
567 GBP2024-07-31
2,383 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
47,074 GBP2024-07-31
55,669 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
47,141 GBP2024-07-31
128,402 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31