Property, Plant & Equipment
482,079 GBP2024-07-31
13,553 GBP2023-07-31
Total Inventories
87,152 GBP2024-07-31
Debtors
10,385 GBP2024-07-31
72,177 GBP2023-07-31
Cash at bank and in hand
27,969 GBP2024-07-31
243,981 GBP2023-07-31
Current Assets
125,506 GBP2024-07-31
316,158 GBP2023-07-31
Net Current Assets/Liabilities
102,974 GBP2024-07-31
231,274 GBP2023-07-31
Total Assets Less Current Liabilities
585,053 GBP2024-07-31
244,827 GBP2023-07-31
Net Assets/Liabilities
177,934 GBP2024-07-31
226,535 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,967 GBP2024-07-31
22,967 GBP2023-07-31
Furniture and fittings
10,656 GBP2024-07-31
7,935 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
506,123 GBP2024-07-31
30,902 GBP2023-07-31
Land and buildings
472,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,203 GBP2024-07-31
11,461 GBP2023-07-31
Furniture and fittings
6,841 GBP2024-07-31
5,888 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,044 GBP2024-07-31
17,349 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,742 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,695 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
472,500 GBP2024-07-31
Motor vehicles
5,764 GBP2024-07-31
11,506 GBP2023-07-31
Furniture and fittings
3,815 GBP2024-07-31
2,047 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,385 GBP2024-07-31
3,288 GBP2023-07-31
Other Debtors
Amounts falling due within one year
68,889 GBP2023-07-31
Debtors
Amounts falling due within one year
10,385 GBP2024-07-31
72,177 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,040 GBP2024-07-31
10,040 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,947 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,421 GBP2024-07-31
73,629 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,661 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,463 GBP2024-07-31
1,215 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
7,119 GBP2024-07-31
18,292 GBP2023-07-31
Other Creditors
Amounts falling due after one year
400,000 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-08-01 ~ 2024-07-31
10 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31