Property, Plant & Equipment
292,043 GBP2024-07-31
265,263 GBP2023-07-31
Total Inventories
1,500 GBP2024-07-31
1,200 GBP2023-07-31
Debtors
Current
56,504 GBP2024-07-31
43,204 GBP2023-07-31
Cash at bank and in hand
121,790 GBP2024-07-31
118,138 GBP2023-07-31
Current Assets
179,794 GBP2024-07-31
162,542 GBP2023-07-31
Net Current Assets/Liabilities
-284,318 GBP2024-07-31
-328,685 GBP2023-07-31
Total Assets Less Current Liabilities
7,725 GBP2024-07-31
-63,422 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-48,072 GBP2024-07-31
-18,452 GBP2023-07-31
Net Assets/Liabilities
-40,347 GBP2024-07-31
-81,874 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-40,349 GBP2024-07-31
-81,876 GBP2023-07-31
Equity
-40,347 GBP2024-07-31
-81,874 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,178 GBP2024-07-31
145,478 GBP2023-07-31
Tools/Equipment for furniture and fittings
446,680 GBP2024-07-31
387,982 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
611,858 GBP2024-07-31
533,460 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
724 GBP2024-07-31
604 GBP2023-07-31
Tools/Equipment for furniture and fittings
319,091 GBP2024-07-31
267,593 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,815 GBP2024-07-31
268,197 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
51,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,618 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
164,454 GBP2024-07-31
144,874 GBP2023-07-31
Tools/Equipment for furniture and fittings
127,589 GBP2024-07-31
120,389 GBP2023-07-31
Other types of inventories not specified separately
1,500 GBP2024-07-31
1,200 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
56,504 GBP2024-07-31
43,204 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
56,504 GBP2024-07-31
43,204 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
48,072 GBP2024-07-31
18,452 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Bank Borrowings
Non-current
8,419 GBP2024-07-31
18,452 GBP2023-07-31
Total Borrowings
Non-current
48,072 GBP2024-07-31
18,452 GBP2023-07-31
Bank Borrowings
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Total Borrowings
Current
26,536 GBP2024-07-31
10,648 GBP2023-07-31