Property, Plant & Equipment
322,060 GBP2024-07-31
339,371 GBP2023-07-31
Total Inventories
14,000 GBP2024-07-31
12,000 GBP2023-07-31
Debtors
162,422 GBP2024-07-31
195,180 GBP2023-07-31
Cash at bank and in hand
39,899 GBP2024-07-31
21,673 GBP2023-07-31
Current Assets
216,321 GBP2024-07-31
228,853 GBP2023-07-31
Creditors
Current
351,994 GBP2024-07-31
355,745 GBP2023-07-31
Net Current Assets/Liabilities
-135,673 GBP2024-07-31
-126,892 GBP2023-07-31
Total Assets Less Current Liabilities
186,387 GBP2024-07-31
212,479 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
186,386 GBP2024-07-31
212,478 GBP2023-07-31
Equity
186,387 GBP2024-07-31
212,479 GBP2023-07-31
Average Number of Employees
542023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,500 GBP2024-07-31
11,500 GBP2023-07-31
Land and buildings, Long leasehold
390,025 GBP2023-07-31
Plant and equipment
30,956 GBP2024-07-31
26,508 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,760 GBP2024-07-31
11,902 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,858 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
11,500 GBP2024-07-31
11,500 GBP2023-07-31
Plant and equipment
16,196 GBP2024-07-31
14,606 GBP2023-07-31
Land and buildings, Long leasehold
287,888 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,562 GBP2024-07-31
56,714 GBP2023-07-31
Motor vehicles
39,533 GBP2024-07-31
39,533 GBP2023-07-31
Computers
18,377 GBP2024-07-31
14,293 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
549,953 GBP2024-07-31
538,573 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,705 GBP2024-07-31
37,377 GBP2023-07-31
Motor vehicles
36,371 GBP2024-07-31
35,316 GBP2023-07-31
Computers
14,419 GBP2024-07-31
12,470 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,893 GBP2024-07-31
199,202 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,328 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,055 GBP2023-08-01 ~ 2024-07-31
Computers
1,949 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,691 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
18,857 GBP2024-07-31
19,337 GBP2023-07-31
Motor vehicles
3,162 GBP2024-07-31
4,217 GBP2023-07-31
Computers
3,958 GBP2024-07-31
1,823 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
22,222 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,534 GBP2024-07-31
Other Taxation & Social Security Payable
Current
49,972 GBP2024-07-31
48,706 GBP2023-07-31
Other Creditors
Current
165,371 GBP2024-07-31
284,817 GBP2023-07-31