Intangible Assets
24,000 GBP2024-07-31
36,000 GBP2023-07-31
Property, Plant & Equipment
328,038 GBP2024-07-31
322,907 GBP2023-07-31
Fixed Assets
352,038 GBP2024-07-31
358,907 GBP2023-07-31
Debtors
248,170 GBP2024-07-31
197,031 GBP2023-07-31
Cash at bank and in hand
111,540 GBP2024-07-31
9,269 GBP2023-07-31
Current Assets
359,710 GBP2024-07-31
206,300 GBP2023-07-31
Creditors
Current
118,003 GBP2024-07-31
93,639 GBP2023-07-31
Net Current Assets/Liabilities
241,707 GBP2024-07-31
112,661 GBP2023-07-31
Total Assets Less Current Liabilities
593,745 GBP2024-07-31
471,568 GBP2023-07-31
Creditors
Non-current
-158,329 GBP2024-07-31
-165,729 GBP2023-07-31
Net Assets/Liabilities
429,907 GBP2024-07-31
302,199 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
429,904 GBP2024-07-31
302,196 GBP2023-07-31
Equity
429,907 GBP2024-07-31
302,199 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2024-07-31
84,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
24,000 GBP2024-07-31
36,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,158 GBP2024-07-31
325,158 GBP2023-07-31
Plant and equipment
92,529 GBP2024-07-31
75,140 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
417,687 GBP2024-07-31
400,298 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,116 GBP2024-07-31
22,865 GBP2023-07-31
Plant and equipment
63,533 GBP2024-07-31
54,526 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,649 GBP2024-07-31
77,391 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,251 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,007 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
299,042 GBP2024-07-31
302,293 GBP2023-07-31
Plant and equipment
28,996 GBP2024-07-31
20,614 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
248,170 GBP2024-07-31
Current, Amounts falling due within one year
197,031 GBP2023-07-31
Other Taxation & Social Security Payable
Current
63,906 GBP2024-07-31
50,066 GBP2023-07-31
Other Creditors
Current
54,097 GBP2024-07-31
43,573 GBP2023-07-31
Non-current
158,329 GBP2024-07-31
165,729 GBP2023-07-31