Property, Plant & Equipment
30,577 GBP2024-07-31
38,107 GBP2023-07-31
Investment Property
867,000 GBP2024-07-31
867,000 GBP2023-07-31
Fixed Assets
897,577 GBP2024-07-31
905,107 GBP2023-07-31
Total Inventories
3,920 GBP2024-07-31
3,750 GBP2023-07-31
Debtors
130,954 GBP2024-07-31
91,348 GBP2023-07-31
Cash at bank and in hand
582,105 GBP2024-07-31
594,985 GBP2023-07-31
Current Assets
716,979 GBP2024-07-31
690,083 GBP2023-07-31
Creditors
Current
132,614 GBP2024-07-31
207,387 GBP2023-07-31
Net Current Assets/Liabilities
584,365 GBP2024-07-31
482,696 GBP2023-07-31
Total Assets Less Current Liabilities
1,481,942 GBP2024-07-31
1,387,803 GBP2023-07-31
Creditors
Non-current
-19,789 GBP2024-07-31
-25,036 GBP2023-07-31
Net Assets/Liabilities
1,419,519 GBP2024-07-31
1,320,133 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,291,614 GBP2024-07-31
1,254,896 GBP2023-07-31
Equity
1,419,519 GBP2024-07-31
1,320,133 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,029 GBP2024-07-31
29,029 GBP2023-07-31
Furniture and fittings
6,325 GBP2024-07-31
6,325 GBP2023-07-31
Motor vehicles
44,535 GBP2024-07-31
44,535 GBP2023-07-31
Computers
11,404 GBP2024-07-31
9,348 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
91,293 GBP2024-07-31
89,237 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,240 GBP2024-07-31
23,270 GBP2023-07-31
Furniture and fittings
3,056 GBP2024-07-31
1,967 GBP2023-07-31
Motor vehicles
25,747 GBP2024-07-31
19,484 GBP2023-07-31
Computers
7,673 GBP2024-07-31
6,409 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,716 GBP2024-07-31
51,130 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,089 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,263 GBP2023-08-01 ~ 2024-07-31
Computers
1,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,789 GBP2024-07-31
5,759 GBP2023-07-31
Furniture and fittings
3,269 GBP2024-07-31
4,358 GBP2023-07-31
Motor vehicles
18,788 GBP2024-07-31
25,051 GBP2023-07-31
Computers
3,731 GBP2024-07-31
2,939 GBP2023-07-31
Investment Property - Fair Value Model
867,000 GBP2023-07-31
Merchandise
3,920 GBP2024-07-31
3,750 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
117,434 GBP2024-07-31
81,348 GBP2023-07-31
Other Debtors
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
3,520 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
130,954 GBP2024-07-31
91,348 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
79 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,247 GBP2024-07-31
5,247 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,580 GBP2024-07-31
11,257 GBP2023-07-31
Corporation Tax Payable
Current
100,348 GBP2024-07-31
78,060 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,357 GBP2024-07-31
1,701 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,789 GBP2024-07-31
25,036 GBP2023-07-31