Property, Plant & Equipment
118,268 GBP2024-07-31
151,914 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
11,778 GBP2024-07-31
2,903 GBP2023-07-31
Cash at bank and in hand
30,610 GBP2024-07-31
46,998 GBP2023-07-31
Current Assets
47,388 GBP2024-07-31
54,901 GBP2023-07-31
Creditors
Current
159,793 GBP2024-07-31
117,379 GBP2023-07-31
Net Current Assets/Liabilities
-112,405 GBP2024-07-31
-62,478 GBP2023-07-31
Total Assets Less Current Liabilities
5,863 GBP2024-07-31
89,436 GBP2023-07-31
Net Assets/Liabilities
-21,825 GBP2024-07-31
53,639 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
-21,829 GBP2024-07-31
53,635 GBP2023-07-31
Equity
-21,825 GBP2024-07-31
53,639 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,159 GBP2024-07-31
60,159 GBP2023-07-31
Furniture and fittings
205,361 GBP2024-07-31
203,199 GBP2023-07-31
Motor vehicles
15,295 GBP2024-07-31
15,295 GBP2023-07-31
Computers
3,118 GBP2024-07-31
3,118 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
283,933 GBP2024-07-31
281,771 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,663 GBP2024-07-31
22,600 GBP2023-07-31
Furniture and fittings
117,595 GBP2024-07-31
90,318 GBP2023-07-31
Motor vehicles
15,295 GBP2024-07-31
15,295 GBP2023-07-31
Computers
2,112 GBP2024-07-31
1,644 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,665 GBP2024-07-31
129,857 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,063 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
27,277 GBP2023-08-01 ~ 2024-07-31
Computers
468 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,808 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
29,496 GBP2024-07-31
37,559 GBP2023-07-31
Furniture and fittings
87,766 GBP2024-07-31
112,881 GBP2023-07-31
Computers
1,006 GBP2024-07-31
1,474 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
11,778 GBP2024-07-31
Amounts falling due within one year, Current
2,903 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,993 GBP2024-07-31
37,547 GBP2023-07-31
Amounts owed to group undertakings
Current
78,251 GBP2024-07-31
18,254 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,075 GBP2024-07-31
29,503 GBP2023-07-31
Other Creditors
Current
28,474 GBP2024-07-31
32,075 GBP2023-07-31