Property, Plant & Equipment
39,789 GBP2024-07-30
56,256 GBP2023-07-30
Debtors
Current
139,783 GBP2024-07-30
31,830 GBP2023-07-30
Cash at bank and in hand
77,836 GBP2024-07-30
73,722 GBP2023-07-30
Current Assets
217,619 GBP2024-07-30
105,552 GBP2023-07-30
Creditors
Current, Amounts falling due within one year
-152,820 GBP2024-07-30
-93,767 GBP2023-07-30
Net Current Assets/Liabilities
85,845 GBP2024-07-30
13,250 GBP2023-07-30
Total Assets Less Current Liabilities
125,634 GBP2024-07-30
69,506 GBP2023-07-30
Net Assets/Liabilities
31,512 GBP2024-07-30
42,816 GBP2023-07-30
Equity
Called up share capital
4 GBP2024-07-30
4 GBP2023-07-30
Retained earnings (accumulated losses)
31,508 GBP2024-07-30
42,812 GBP2023-07-30
Equity
31,512 GBP2024-07-30
42,816 GBP2023-07-30
Average Number of Employees
272023-07-31 ~ 2024-07-30
262022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,302 GBP2024-07-30
92,738 GBP2023-07-30
Tools/Equipment for furniture and fittings
98,755 GBP2024-07-30
96,587 GBP2023-07-30
Other
8,015 GBP2024-07-30
8,015 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
202,072 GBP2024-07-30
197,340 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,670 GBP2024-07-30
58,511 GBP2023-07-30
Tools/Equipment for furniture and fittings
84,283 GBP2024-07-30
79,246 GBP2023-07-30
Other
5,330 GBP2024-07-30
3,327 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,283 GBP2024-07-30
141,084 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,159 GBP2023-07-31 ~ 2024-07-30
Tools/Equipment for furniture and fittings
5,037 GBP2023-07-31 ~ 2024-07-30
Other
2,003 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,199 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Land and buildings
22,632 GBP2024-07-30
34,227 GBP2023-07-30
Tools/Equipment for furniture and fittings
14,472 GBP2024-07-30
17,341 GBP2023-07-30
Other
2,685 GBP2024-07-30
4,688 GBP2023-07-30
Par Value of Share
Class 1 ordinary share
12023-07-31 ~ 2024-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-07-30
4 shares2023-07-30