Property, Plant & Equipment
53,011 GBP2024-07-31
58,708 GBP2023-07-31
Fixed Assets
53,011 GBP2024-07-31
58,708 GBP2023-07-31
Total Inventories
15,802 GBP2024-07-31
20,065 GBP2023-07-31
Debtors
2,500 GBP2024-07-31
1,183 GBP2023-07-31
Cash at bank and in hand
30,865 GBP2024-07-31
40,475 GBP2023-07-31
Current Assets
49,167 GBP2024-07-31
61,723 GBP2023-07-31
Creditors
-58,719 GBP2024-07-31
-87,884 GBP2023-07-31
Net Current Assets/Liabilities
-9,552 GBP2024-07-31
-26,161 GBP2023-07-31
Total Assets Less Current Liabilities
43,459 GBP2024-07-31
32,547 GBP2023-07-31
Creditors
Non-current
-8,351 GBP2024-07-31
Net Assets/Liabilities
32,508 GBP2024-07-31
32,547 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
32,408 GBP2024-07-31
32,447 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
171,483 GBP2024-07-31
171,483 GBP2023-07-31
Plant and equipment
18,101 GBP2024-07-31
16,441 GBP2023-07-31
Furniture and fittings
96,152 GBP2024-07-31
95,640 GBP2023-07-31
Computers
13,741 GBP2024-07-31
13,741 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
299,477 GBP2024-07-31
297,305 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,356 GBP2024-07-31
14,662 GBP2023-07-31
Furniture and fittings
90,010 GBP2024-07-31
87,963 GBP2023-07-31
Computers
12,731 GBP2024-07-31
12,394 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,466 GBP2024-07-31
238,597 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,791 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
694 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,047 GBP2023-08-01 ~ 2024-07-31
Computers
337 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
43,114 GBP2024-07-31
47,905 GBP2023-07-31
Plant and equipment
2,745 GBP2024-07-31
1,779 GBP2023-07-31
Furniture and fittings
6,142 GBP2024-07-31
7,677 GBP2023-07-31
Computers
1,010 GBP2024-07-31
1,347 GBP2023-07-31
Other types of inventories not specified separately
15,802 GBP2024-07-31
20,065 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,183 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,437 GBP2024-07-31
5,326 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2024-07-31
27,611 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,977 GBP2024-07-31
48,807 GBP2023-07-31
Creditors
Current
58,719 GBP2024-07-31
87,884 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,351 GBP2024-07-31