Property, Plant & Equipment
190,216 GBP2024-07-31
188,364 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
41,753 GBP2024-07-31
49,412 GBP2023-07-31
Cash at bank and in hand
197,129 GBP2024-07-31
195,010 GBP2023-07-31
Current Assets
243,882 GBP2024-07-31
249,422 GBP2023-07-31
Creditors
Current
12,513 GBP2024-07-31
22,505 GBP2023-07-31
Net Current Assets/Liabilities
231,369 GBP2024-07-31
226,917 GBP2023-07-31
Total Assets Less Current Liabilities
421,585 GBP2024-07-31
415,281 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
421,485 GBP2024-07-31
415,181 GBP2023-07-31
Equity
421,585 GBP2024-07-31
415,281 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,296 GBP2024-07-31
185,296 GBP2023-07-31
Plant and equipment
27,210 GBP2024-07-31
24,128 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
212,506 GBP2024-07-31
209,424 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,290 GBP2024-07-31
21,060 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,290 GBP2024-07-31
21,060 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
185,296 GBP2024-07-31
185,296 GBP2023-07-31
Plant and equipment
4,920 GBP2024-07-31
3,068 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,753 GBP2024-07-31
Current, Amounts falling due within one year
40,117 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
9,295 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
41,753 GBP2024-07-31
Current, Amounts falling due within one year
49,412 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,144 GBP2024-07-31
16,825 GBP2023-07-31
Other Creditors
Current
6,369 GBP2024-07-31
5,680 GBP2023-07-31