Property, Plant & Equipment
535,860 GBP2024-07-31
531,620 GBP2023-07-31
Fixed Assets
535,860 GBP2024-07-31
531,620 GBP2023-07-31
Total Inventories
171,885 GBP2024-07-31
241,527 GBP2023-07-31
Debtors
4,216 GBP2024-07-31
4,203 GBP2023-07-31
Cash at bank and in hand
143,492 GBP2024-07-31
200,274 GBP2023-07-31
Current Assets
319,593 GBP2024-07-31
446,004 GBP2023-07-31
Net Current Assets/Liabilities
196,125 GBP2024-07-31
308,508 GBP2023-07-31
Total Assets Less Current Liabilities
731,985 GBP2024-07-31
840,128 GBP2023-07-31
Net Assets/Liabilities
718,285 GBP2024-07-31
831,433 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
718,275 GBP2024-07-31
831,423 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
536,905 GBP2024-07-31
536,905 GBP2023-07-31
Plant and equipment
733 GBP2024-07-31
733 GBP2023-07-31
Furniture and fittings
30,038 GBP2024-07-31
11,915 GBP2023-07-31
Computers
6,704 GBP2024-07-31
5,165 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
574,380 GBP2024-07-31
554,718 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432 GBP2024-07-31
356 GBP2023-07-31
Furniture and fittings
5,483 GBP2024-07-31
1,889 GBP2023-07-31
Computers
4,210 GBP2024-07-31
3,196 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,520 GBP2024-07-31
23,098 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,738 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
76 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,594 GBP2023-08-01 ~ 2024-07-31
Computers
1,014 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
508,510 GBP2024-07-31
519,248 GBP2023-07-31
Plant and equipment
301 GBP2024-07-31
377 GBP2023-07-31
Furniture and fittings
24,555 GBP2024-07-31
10,026 GBP2023-07-31
Computers
2,494 GBP2024-07-31
1,969 GBP2023-07-31
Other types of inventories not specified separately
171,885 GBP2024-07-31
241,527 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,946 GBP2024-07-31
10,234 GBP2023-07-31
Other Taxation & Social Security Payable
Current
84,670 GBP2024-07-31
102,604 GBP2023-07-31