Property, Plant & Equipment
20,994 GBP2024-07-31
30,624 GBP2023-07-31
Total Inventories
6,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
34,221 GBP2024-07-31
26,338 GBP2023-07-31
Cash at bank and in hand
49,339 GBP2024-07-31
27,808 GBP2023-07-31
Current Assets
89,560 GBP2024-07-31
59,146 GBP2023-07-31
Net Current Assets/Liabilities
-599,980 GBP2024-07-31
-551,779 GBP2023-07-31
Total Assets Less Current Liabilities
-578,986 GBP2024-07-31
-521,155 GBP2023-07-31
Creditors
Amounts falling due after one year
-11,273 GBP2024-07-31
-13,567 GBP2023-07-31
Net Assets/Liabilities
-590,259 GBP2024-07-31
-534,722 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-590,261 GBP2024-07-31
-534,724 GBP2023-07-31
Equity
-590,259 GBP2024-07-31
-534,722 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,844 GBP2024-07-31
86,844 GBP2023-07-31
Plant and equipment
26,056 GBP2024-07-31
26,056 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
112,900 GBP2024-07-31
112,900 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,054 GBP2024-07-31
63,159 GBP2023-07-31
Plant and equipment
20,852 GBP2024-07-31
19,117 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,906 GBP2024-07-31
82,276 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,895 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
15,790 GBP2024-07-31
23,685 GBP2023-07-31
Plant and equipment
5,204 GBP2024-07-31
6,939 GBP2023-07-31
Trade Debtors/Trade Receivables
1,773 GBP2024-07-31
624 GBP2023-07-31
Other Debtors
32,448 GBP2024-07-31
25,714 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
2,293 GBP2024-07-31
2,293 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,507 GBP2024-07-31
20,316 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,310 GBP2024-07-31
3,143 GBP2023-07-31
Other Creditors
Amounts falling due within one year
666,430 GBP2024-07-31
585,173 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
11,273 GBP2024-07-31
13,567 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
89,283 GBP2024-07-31
116,283 GBP2023-07-31