Property, Plant & Equipment
13,130 GBP2024-07-31
21,432 GBP2023-07-31
Total Inventories
1,093 GBP2024-07-31
1,093 GBP2023-07-31
Debtors
26,413 GBP2024-07-31
27,314 GBP2023-07-31
Cash at bank and in hand
68,812 GBP2024-07-31
84,941 GBP2023-07-31
Current Assets
96,318 GBP2024-07-31
113,348 GBP2023-07-31
Net Current Assets/Liabilities
42,646 GBP2024-07-31
74,933 GBP2023-07-31
Net Assets/Liabilities
55,776 GBP2024-07-31
96,365 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
55,676 GBP2024-07-31
96,265 GBP2023-07-31
Equity
55,776 GBP2024-07-31
96,365 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,931 GBP2024-07-31
61,931 GBP2023-07-31
Tools/Equipment for furniture and fittings
31,812 GBP2024-07-31
30,485 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
93,743 GBP2024-07-31
92,416 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,436 GBP2024-07-31
41,207 GBP2023-07-31
Tools/Equipment for furniture and fittings
30,177 GBP2024-07-31
29,777 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,613 GBP2024-07-31
70,984 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,229 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
11,495 GBP2024-07-31
20,724 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,635 GBP2024-07-31
708 GBP2023-07-31
Raw materials and consumables
1,093 GBP2024-07-31
1,093 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,983 GBP2024-07-31
Current, Amounts falling due within one year
7,826 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
26,413 GBP2024-07-31
Current, Amounts falling due within one year
27,314 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
2,451 GBP2023-07-31
Taxation/Social Security Payable
49,630 GBP2024-07-31
31,504 GBP2023-07-31
Accrued Liabilities
3,200 GBP2024-07-31
3,331 GBP2023-07-31
Other Creditors
210 GBP2024-07-31
1,129 GBP2023-07-31
Other Remaining Borrowings
Current
632 GBP2024-07-31
2,451 GBP2023-07-31
Total Borrowings
Current
632 GBP2024-07-31
2,451 GBP2023-07-31