Intangible Assets
8,000 GBP2023-07-31
Property, Plant & Equipment
841,042 GBP2024-07-31
802,876 GBP2023-07-31
Fixed Assets
841,042 GBP2024-07-31
810,876 GBP2023-07-31
Debtors
202,700 GBP2024-07-31
156,250 GBP2023-07-31
Cash at bank and in hand
394,353 GBP2024-07-31
190,874 GBP2023-07-31
Current Assets
597,053 GBP2024-07-31
347,124 GBP2023-07-31
Net Current Assets/Liabilities
349,144 GBP2024-07-31
147,699 GBP2023-07-31
Total Assets Less Current Liabilities
1,190,186 GBP2024-07-31
958,575 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,190,086 GBP2024-07-31
958,475 GBP2023-07-31
Equity
1,190,186 GBP2024-07-31
958,575 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-07-31
72,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
8,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
779,535 GBP2024-07-31
779,535 GBP2023-07-31
Plant and equipment
169,972 GBP2024-07-31
119,831 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
949,507 GBP2024-07-31
899,366 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,465 GBP2024-07-31
96,490 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,465 GBP2024-07-31
96,490 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,975 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,975 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
779,535 GBP2024-07-31
779,535 GBP2023-07-31
Plant and equipment
61,507 GBP2024-07-31
23,341 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,700 GBP2024-07-31
Current, Amounts falling due within one year
156,250 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,465 GBP2024-07-31
7,576 GBP2023-07-31
Trade Creditors/Trade Payables
Current
40,293 GBP2024-07-31
39,255 GBP2023-07-31
Other Taxation & Social Security Payable
Current
199,651 GBP2024-07-31
149,015 GBP2023-07-31
Other Creditors
Current
3,500 GBP2024-07-31
3,579 GBP2023-07-31