Property, Plant & Equipment
196,721 GBP2024-07-31
197,322 GBP2023-07-31
Fixed Assets
196,721 GBP2024-07-31
197,322 GBP2023-07-31
Debtors
87,729 GBP2024-07-31
84,114 GBP2023-07-31
Cash at bank and in hand
155,618 GBP2024-07-31
173,350 GBP2023-07-31
Current Assets
243,347 GBP2024-07-31
257,464 GBP2023-07-31
Creditors
Current
181,385 GBP2024-07-31
181,243 GBP2023-07-31
Net Current Assets/Liabilities
61,962 GBP2024-07-31
76,221 GBP2023-07-31
Total Assets Less Current Liabilities
258,683 GBP2024-07-31
273,543 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
258,583 GBP2024-07-31
273,443 GBP2023-07-31
Equity
258,683 GBP2024-07-31
273,543 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
86,242 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,242 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,817 GBP2024-07-31
190,817 GBP2023-07-31
Plant and equipment
13,174 GBP2024-07-31
12,434 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
203,991 GBP2024-07-31
203,251 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,270 GBP2024-07-31
5,929 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,270 GBP2024-07-31
5,929 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-402 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-402 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
190,817 GBP2024-07-31
190,817 GBP2023-07-31
Plant and equipment
5,904 GBP2024-07-31
6,505 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
69,047 GBP2024-07-31
62,162 GBP2023-07-31
Other Debtors
Current
2,515 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
87,729 GBP2024-07-31
84,114 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
682 GBP2023-07-31
Corporation Tax Payable
Current
10,776 GBP2024-07-31
13,762 GBP2023-07-31
Other Taxation & Social Security Payable
Current
383 GBP2023-07-31
Other Creditors
Current
75,814 GBP2024-07-31
73,208 GBP2023-07-31
Accrued Liabilities
Current
1,169 GBP2023-07-31