Property, Plant & Equipment
188,487 GBP2024-07-31
176,552 GBP2023-07-31
Fixed Assets
188,487 GBP2024-07-31
176,552 GBP2023-07-31
Debtors
2,503 GBP2024-07-31
4,047 GBP2023-07-31
Cash at bank and in hand
209,055 GBP2024-07-31
216,994 GBP2023-07-31
Current Assets
211,558 GBP2024-07-31
221,041 GBP2023-07-31
Creditors
-269,824 GBP2024-07-31
-253,136 GBP2023-07-31
Net Current Assets/Liabilities
-58,266 GBP2024-07-31
-32,095 GBP2023-07-31
Total Assets Less Current Liabilities
130,221 GBP2024-07-31
144,457 GBP2023-07-31
Creditors
Non-current
-31,250 GBP2024-07-31
-68,750 GBP2023-07-31
Net Assets/Liabilities
98,971 GBP2024-07-31
75,707 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
98,671 GBP2024-07-31
75,407 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
492022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
288,688 GBP2024-07-31
272,279 GBP2023-07-31
Plant and equipment
44,053 GBP2024-07-31
33,160 GBP2023-07-31
Furniture and fittings
76,304 GBP2024-07-31
71,769 GBP2023-07-31
Computers
23,356 GBP2024-07-31
19,396 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
432,401 GBP2024-07-31
396,604 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,296 GBP2024-07-31
18,705 GBP2023-07-31
Furniture and fittings
68,458 GBP2024-07-31
66,040 GBP2023-07-31
Computers
15,233 GBP2024-07-31
10,977 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,914 GBP2024-07-31
220,052 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,597 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,591 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,418 GBP2023-08-01 ~ 2024-07-31
Computers
4,256 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,862 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
150,761 GBP2024-07-31
147,949 GBP2023-07-31
Plant and equipment
21,757 GBP2024-07-31
14,455 GBP2023-07-31
Furniture and fittings
7,846 GBP2024-07-31
5,729 GBP2023-07-31
Computers
8,123 GBP2024-07-31
8,419 GBP2023-07-31
Prepayments/Accrued Income
Current
1,007 GBP2024-07-31
4,047 GBP2023-07-31
Other Debtors
Current
1,496 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,927 GBP2024-07-31
1,379 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
53,201 GBP2024-07-31
56,194 GBP2023-07-31
Corporation Tax Payable
Current
31,626 GBP2024-07-31
11,274 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,972 GBP2024-07-31
17,951 GBP2023-07-31
Other Creditors
Current
258 GBP2024-07-31
2,899 GBP2023-07-31
Amounts owed to directors
Current
158,840 GBP2024-07-31
163,439 GBP2023-07-31
Creditors
Current
269,824 GBP2024-07-31
253,136 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2024-07-31
68,750 GBP2023-07-31