Property, Plant & Equipment
1,064,221 GBP2024-07-31
1,085,628 GBP2023-07-31
Fixed Assets
1,064,221 GBP2024-07-31
1,085,628 GBP2023-07-31
Debtors
106,446 GBP2024-07-31
415,553 GBP2023-07-31
Cash at bank and in hand
1,462,820 GBP2024-07-31
1,384,972 GBP2023-07-31
Current Assets
1,569,266 GBP2024-07-31
1,800,525 GBP2023-07-31
Net Current Assets/Liabilities
249,699 GBP2024-07-31
210,874 GBP2023-07-31
Total Assets Less Current Liabilities
1,313,920 GBP2024-07-31
1,296,502 GBP2023-07-31
Net Assets/Liabilities
1,303,766 GBP2024-07-31
1,282,281 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
-100,000 GBP2024-07-31
-100,000 GBP2023-08-01
-100,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,403,764 GBP2024-07-31
1,382,279 GBP2023-07-31
Equity
1,303,766 GBP2024-07-31
1,282,281 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-07-31
1,000,000 GBP2023-08-01
Motor vehicles
108,624 GBP2024-07-31
108,624 GBP2023-08-01
Tools/Equipment for furniture and fittings
79,521 GBP2024-07-31
79,521 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
1,188,145 GBP2024-07-31
1,188,145 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,523 GBP2024-07-31
27,156 GBP2023-08-01
Tools/Equipment for furniture and fittings
76,401 GBP2024-07-31
75,361 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,924 GBP2024-07-31
102,517 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-07-31
Motor vehicles
61,101 GBP2024-07-31
Tools/Equipment for furniture and fittings
3,120 GBP2024-07-31
Amount of corporation tax that is recoverable
106,446 GBP2024-07-31
115,553 GBP2023-07-31
Other Debtors
300,000 GBP2023-07-31
Taxation/Social Security Payable
2,243 GBP2024-07-31
4,005 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,317,324 GBP2024-07-31
1,585,646 GBP2023-07-31