Property, Plant & Equipment
255,784 GBP2024-07-31
257,716 GBP2023-07-31
Total Inventories
41,474 GBP2024-07-31
42,121 GBP2023-07-31
Debtors
Current
30,479 GBP2024-07-31
62,369 GBP2023-07-31
Cash at bank and in hand
31,463 GBP2024-07-31
28,821 GBP2023-07-31
Current Assets
103,416 GBP2024-07-31
133,311 GBP2023-07-31
Net Current Assets/Liabilities
17,758 GBP2024-07-31
14,485 GBP2023-07-31
Total Assets Less Current Liabilities
273,542 GBP2024-07-31
272,201 GBP2023-07-31
Net Assets/Liabilities
252,210 GBP2024-07-31
236,274 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
251,210 GBP2024-07-31
235,274 GBP2023-07-31
Equity
252,210 GBP2024-07-31
236,274 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,000 GBP2023-07-31
Furniture and fittings
45,118 GBP2024-07-31
45,118 GBP2023-07-31
Plant and equipment
355 GBP2024-07-31
355 GBP2023-07-31
Office equipment
3,239 GBP2024-07-31
3,239 GBP2023-07-31
Motor vehicles
39,095 GBP2024-07-31
39,095 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
337,807 GBP2024-07-31
337,807 GBP2023-07-31
Land and buildings, Owned/Freehold
250,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,632 GBP2024-07-31
43,133 GBP2023-07-31
Plant and equipment
335 GBP2024-07-31
328 GBP2023-07-31
Office equipment
2,971 GBP2024-07-31
2,882 GBP2023-07-31
Motor vehicles
35,085 GBP2024-07-31
33,748 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,023 GBP2024-07-31
80,091 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
499 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7 GBP2023-08-01 ~ 2024-07-31
Office equipment
89 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,337 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,932 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Furniture and fittings
1,486 GBP2024-07-31
1,985 GBP2023-07-31
Plant and equipment
20 GBP2024-07-31
27 GBP2023-07-31
Office equipment
268 GBP2024-07-31
357 GBP2023-07-31
Motor vehicles
4,010 GBP2024-07-31
5,347 GBP2023-07-31
Other types of inventories not specified separately
41,474 GBP2024-07-31
42,121 GBP2023-07-31
Trade Debtors/Trade Receivables
30,479 GBP2024-07-31
62,369 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
30,479 GBP2024-07-31
Current, Amounts falling due within one year
62,369 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
14,632 GBP2023-07-31
Trade Creditors/Trade Payables
16,524 GBP2024-07-31
41,185 GBP2023-07-31
Taxation/Social Security Payable
8,282 GBP2024-07-31
12,324 GBP2023-07-31
Accrued Liabilities
1,849 GBP2024-07-31
1,788 GBP2023-07-31
Other Creditors
43,668 GBP2024-07-31
48,897 GBP2023-07-31
Bank Borrowings
Non-current
19,886 GBP2024-07-31
33,998 GBP2023-07-31
Current
14,632 GBP2024-07-31
14,632 GBP2023-07-31
Bank Overdrafts
Current
703 GBP2024-07-31
Total Borrowings
Current
15,335 GBP2024-07-31
14,632 GBP2023-07-31