Property, Plant & Equipment
291,819 GBP2024-07-31
303,985 GBP2023-07-31
Fixed Assets
291,819 GBP2024-07-31
303,985 GBP2023-07-31
Total Inventories
56,029 GBP2024-07-31
56,698 GBP2023-07-31
Debtors
58,218 GBP2024-07-31
83,285 GBP2023-07-31
Cash at bank and in hand
25,123 GBP2024-07-31
42,537 GBP2023-07-31
Current Assets
139,370 GBP2024-07-31
182,520 GBP2023-07-31
Net Current Assets/Liabilities
-61,914 GBP2024-07-31
-28,402 GBP2023-07-31
Total Assets Less Current Liabilities
229,905 GBP2024-07-31
275,583 GBP2023-07-31
Net Assets/Liabilities
164,484 GBP2024-07-31
166,539 GBP2023-07-31
Equity
Called up share capital
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Retained earnings (accumulated losses)
134,484 GBP2024-07-31
136,539 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
12,865 GBP2024-07-31
12,865 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,865 GBP2024-07-31
12,865 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
238,653 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
137,292 GBP2024-07-31
137,292 GBP2023-07-31
Plant and equipment
11,878 GBP2024-07-31
11,878 GBP2023-07-31
Furniture and fittings
192,511 GBP2024-07-31
192,511 GBP2023-07-31
Owned/Freehold, Land and buildings
238,653 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
116,896 GBP2024-07-31
111,470 GBP2023-07-31
Plant and equipment
11,093 GBP2024-07-31
10,830 GBP2023-07-31
Furniture and fittings
160,977 GBP2024-07-31
154,125 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,852 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
238,653 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
20,396 GBP2024-07-31
25,822 GBP2023-07-31
Plant and equipment
785 GBP2024-07-31
1,048 GBP2023-07-31
Furniture and fittings
31,534 GBP2024-07-31
38,386 GBP2023-07-31
Land and buildings, Owned/Freehold
238,653 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,003 GBP2024-07-31
591 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
581,337 GBP2024-07-31
580,925 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
552 GBP2024-07-31
515 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,518 GBP2024-07-31
276,940 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
37 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
451 GBP2024-07-31
76 GBP2023-07-31
Raw Materials
56,029 GBP2024-07-31
56,698 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66,448 GBP2024-07-31
75,136 GBP2023-07-31
Other Taxation & Social Security Payable
Current
42,372 GBP2024-07-31
42,160 GBP2023-07-31
Other Remaining Borrowings
Non-current
10,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,500 GBP2024-07-31
85,500 GBP2023-07-31
Between one and five year
320,625 GBP2024-07-31
368,125 GBP2023-07-31
More than five year
123,500 GBP2024-07-31
161,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
529,625 GBP2024-07-31
615,125 GBP2023-07-31