Property, Plant & Equipment
15,997 GBP2024-07-31
28,183 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
15,999 GBP2024-07-31
28,185 GBP2023-07-31
Debtors
26,163 GBP2024-07-31
134,168 GBP2023-07-31
Current assets - Investments
1,593 GBP2024-07-31
6,720 GBP2023-07-31
Cash at bank and in hand
685,297 GBP2024-07-31
762,357 GBP2023-07-31
Current Assets
713,053 GBP2024-07-31
903,245 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-126,129 GBP2024-07-31
-138,593 GBP2023-07-31
Net Current Assets/Liabilities
586,924 GBP2024-07-31
764,652 GBP2023-07-31
Total Assets Less Current Liabilities
602,923 GBP2024-07-31
792,837 GBP2023-07-31
Net Assets/Liabilities
600,197 GBP2024-07-31
787,062 GBP2023-07-31
Equity
Called up share capital
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Retained earnings (accumulated losses)
598,697 GBP2024-07-31
785,562 GBP2023-07-31
Equity
600,197 GBP2024-07-31
787,062 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,289 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,289 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,817 GBP2024-07-31
27,817 GBP2023-07-31
Plant and equipment
23,587 GBP2024-07-31
54,680 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
51,404 GBP2024-07-31
82,497 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-31,591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,432 GBP2024-07-31
11,260 GBP2023-07-31
Plant and equipment
19,975 GBP2024-07-31
43,054 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,407 GBP2024-07-31
54,314 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,172 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
12,385 GBP2024-07-31
16,557 GBP2023-07-31
Plant and equipment
3,612 GBP2024-07-31
11,626 GBP2023-07-31
Investments in group undertakings and participating interests
2 GBP2024-07-31
2 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
129,631 GBP2023-07-31
Other Debtors
Amounts falling due within one year
26,163 GBP2024-07-31
4,537 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
26,163 GBP2024-07-31
134,168 GBP2023-07-31
Trade Creditors/Trade Payables
Current
82,071 GBP2024-07-31
61,566 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,983 GBP2024-07-31
46,289 GBP2023-07-31
Other Creditors
Current
31,075 GBP2024-07-31
30,738 GBP2023-07-31
Creditors
Current
126,129 GBP2024-07-31
138,593 GBP2023-07-31