Property, Plant & Equipment
272,766 GBP2024-07-31
265,282 GBP2023-07-31
Debtors
Current
69,242 GBP2024-07-31
27,692 GBP2023-07-31
Cash at bank and in hand
301,629 GBP2024-07-31
263,834 GBP2023-07-31
Current Assets
370,871 GBP2024-07-31
291,526 GBP2023-07-31
Net Current Assets/Liabilities
7,219 GBP2024-07-31
118,418 GBP2023-07-31
Total Assets Less Current Liabilities
279,985 GBP2024-07-31
383,700 GBP2023-07-31
Net Assets/Liabilities
244,463 GBP2024-07-31
357,738 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
244,363 GBP2024-07-31
357,638 GBP2023-07-31
Equity
244,463 GBP2024-07-31
357,738 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,651 GBP2024-07-31
323,651 GBP2023-07-31
Tools/Equipment for furniture and fittings
152,421 GBP2024-07-31
123,039 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
476,072 GBP2024-07-31
446,690 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,246 GBP2024-07-31
92,773 GBP2023-07-31
Tools/Equipment for furniture and fittings
104,060 GBP2024-07-31
88,635 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,306 GBP2024-07-31
181,408 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,473 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
15,425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
224,405 GBP2024-07-31
230,878 GBP2023-07-31
Tools/Equipment for furniture and fittings
48,361 GBP2024-07-31
34,404 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,548 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
27,694 GBP2024-07-31
Amounts falling due within one year, Current
27,692 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
69,242 GBP2024-07-31
Amounts falling due within one year, Current
27,692 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
17,160 GBP2024-07-31
Bank Borrowings
Non-current
10,096 GBP2024-07-31
20,096 GBP2023-07-31
Total Borrowings
Non-current
23,483 GBP2024-07-31
20,096 GBP2023-07-31
Bank Borrowings
Current
9,766 GBP2024-07-31
9,766 GBP2023-07-31
Total Borrowings
Current
17,160 GBP2024-07-31
9,766 GBP2023-07-31