Property, Plant & Equipment
516,122 GBP2024-07-31
529,156 GBP2023-07-31
Debtors
336 GBP2024-07-31
286 GBP2023-07-31
Cash at bank and in hand
133,299 GBP2024-07-31
134,755 GBP2023-07-31
Current Assets
142,523 GBP2024-07-31
140,696 GBP2023-07-31
Net Current Assets/Liabilities
-162,887 GBP2024-07-31
-151,464 GBP2023-07-31
Total Assets Less Current Liabilities
353,235 GBP2024-07-31
377,692 GBP2023-07-31
Net Assets/Liabilities
342,885 GBP2024-07-31
361,417 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
342,884 GBP2024-07-31
361,416 GBP2023-07-31
Equity
342,885 GBP2024-07-31
361,417 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
464,057 GBP2023-07-31
Plant and equipment
107,869 GBP2023-07-31
Motor vehicles
22,108 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
594,034 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
68,694 GBP2024-07-31
57,877 GBP2023-07-31
Motor vehicles
9,218 GBP2024-07-31
7,001 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,912 GBP2024-07-31
64,878 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,817 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,034 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
464,057 GBP2024-07-31
464,057 GBP2023-07-31
Plant and equipment
39,175 GBP2024-07-31
49,992 GBP2023-07-31
Motor vehicles
12,890 GBP2024-07-31
15,107 GBP2023-07-31
Other Debtors
Amounts falling due within one year
336 GBP2024-07-31
286 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,683 GBP2024-07-31
1,600 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
4,223 GBP2023-07-31
Other Creditors
Current
303,727 GBP2024-07-31
286,337 GBP2023-07-31
Creditors
Current
305,410 GBP2024-07-31
292,160 GBP2023-07-31