Property, Plant & Equipment
636,982 GBP2024-07-31
101,313 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
30,032 GBP2024-07-31
62,032 GBP2023-07-31
Cash at bank and in hand
125,356 GBP2024-07-31
396,178 GBP2023-07-31
Current Assets
156,388 GBP2024-07-31
459,210 GBP2023-07-31
Creditors
Current
327,874 GBP2024-07-31
297,099 GBP2023-07-31
Net Current Assets/Liabilities
-171,486 GBP2024-07-31
162,111 GBP2023-07-31
Total Assets Less Current Liabilities
465,496 GBP2024-07-31
263,424 GBP2023-07-31
Creditors
Non-current
199,121 GBP2024-07-31
21,039 GBP2023-07-31
Net Assets/Liabilities
266,375 GBP2024-07-31
242,385 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-07-31
Retained earnings (accumulated losses)
266,276 GBP2024-07-31
242,286 GBP2023-07-31
Equity
266,375 GBP2024-07-31
242,385 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
470,828 GBP2024-07-31
112,466 GBP2023-07-31
Improvements to leasehold property
186,776 GBP2024-07-31
12,958 GBP2023-07-31
Plant and equipment
33,972 GBP2024-07-31
13,061 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,645 GBP2024-07-31
20,229 GBP2023-07-31
Improvements to leasehold property
15,999 GBP2024-07-31
12,450 GBP2023-07-31
Plant and equipment
13,508 GBP2024-07-31
8,392 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,416 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
3,549 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,116 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
441,183 GBP2024-07-31
92,237 GBP2023-07-31
Improvements to leasehold property
170,777 GBP2024-07-31
508 GBP2023-07-31
Plant and equipment
20,464 GBP2024-07-31
4,669 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,249 GBP2024-07-31
17,249 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
711,002 GBP2024-07-31
155,734 GBP2023-07-31
Computers
2,177 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,324 GBP2024-07-31
13,350 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,020 GBP2024-07-31
54,421 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
974 GBP2023-08-01 ~ 2024-07-31
Computers
544 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
544 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
2,925 GBP2024-07-31
3,899 GBP2023-07-31
Computers
1,633 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,481 GBP2024-07-31
26,729 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
13,551 GBP2024-07-31
35,303 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
30,032 GBP2024-07-31
62,032 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
24,214 GBP2024-07-31
23,800 GBP2023-07-31
Trade Creditors/Trade Payables
Current
75,403 GBP2024-07-31
74,128 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,391 GBP2024-07-31
40,111 GBP2023-07-31
Other Creditors
Current
193,866 GBP2024-07-31
159,060 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
199,121 GBP2024-07-31
21,039 GBP2023-07-31