Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment
184,959 GBP2024-07-31
211,183 GBP2023-07-31
Total Inventories
76,350 GBP2024-07-31
42,125 GBP2023-07-31
Debtors
52,525 GBP2024-07-31
52,119 GBP2023-07-31
Cash at bank and in hand
12,888 GBP2024-07-31
33,204 GBP2023-07-31
Current Assets
141,763 GBP2024-07-31
127,448 GBP2023-07-31
Creditors
Amounts falling due within one year
14,604 GBP2024-07-31
21,870 GBP2023-07-31
Net Current Assets/Liabilities
127,159 GBP2024-07-31
105,578 GBP2023-07-31
Total Assets Less Current Liabilities
312,118 GBP2024-07-31
316,761 GBP2023-07-31
Creditors
Amounts falling due after one year
39,932 GBP2024-07-31
45,869 GBP2023-07-31
Net Assets/Liabilities
272,186 GBP2024-07-31
270,892 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
272,086 GBP2024-07-31
270,792 GBP2023-07-31
Equity
272,186 GBP2024-07-31
270,892 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,215 GBP2024-07-31
Furniture and fittings
211,088 GBP2024-07-31
Motor vehicles
64,821 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
319,124 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,820 GBP2024-07-31
63,715 GBP2023-07-31
Motor vehicles
48,345 GBP2024-07-31
44,226 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,165 GBP2024-07-31
107,941 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,105 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,224 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
43,215 GBP2024-07-31
43,215 GBP2023-07-31
Furniture and fittings
125,268 GBP2024-07-31
147,373 GBP2023-07-31
Motor vehicles
16,476 GBP2024-07-31
20,595 GBP2023-07-31
Other Debtors
52,525 GBP2024-07-31
52,119 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,153 GBP2024-07-31
13,499 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
5,032 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,419 GBP2024-07-31
5,371 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,016 GBP2024-07-31
38,407 GBP2023-07-31
Other Creditors
Amounts falling due after one year
6,916 GBP2024-07-31
7,462 GBP2023-07-31