Property, Plant & Equipment
92,318 GBP2024-07-31
47,844 GBP2023-07-31
Fixed Assets
92,318 GBP2024-07-31
47,844 GBP2023-07-31
Debtors
6,157 GBP2024-07-31
3,201 GBP2023-07-31
Cash at bank and in hand
107,040 GBP2024-07-31
228,698 GBP2023-07-31
Current Assets
113,197 GBP2024-07-31
231,899 GBP2023-07-31
Net Current Assets/Liabilities
41,727 GBP2024-07-31
127,265 GBP2023-07-31
Total Assets Less Current Liabilities
134,045 GBP2024-07-31
175,109 GBP2023-07-31
Net Assets/Liabilities
102,994 GBP2024-07-31
131,910 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
102,994 GBP2024-07-31
131,910 GBP2023-07-31
Equity
102,994 GBP2024-07-31
131,910 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,573 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
13,895 GBP2024-07-31
12,422 GBP2023-07-31
Tools/Equipment for furniture and fittings
41,736 GBP2024-07-31
44,276 GBP2023-07-31
Vehicles
17,500 GBP2024-07-31
17,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
133,704 GBP2024-07-31
74,198 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-872 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-6,284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-7,156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,096 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
7,630 GBP2024-07-31
7,105 GBP2023-07-31
Tools/Equipment for furniture and fittings
18,191 GBP2024-07-31
17,791 GBP2023-07-31
Vehicles
5,469 GBP2024-07-31
1,458 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,386 GBP2024-07-31
26,354 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,096 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,136 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
3,937 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,011 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,180 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-611 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-3,537 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
50,477 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
6,265 GBP2024-07-31
5,317 GBP2023-07-31
Tools/Equipment for furniture and fittings
23,545 GBP2024-07-31
26,485 GBP2023-07-31
Vehicles
12,031 GBP2024-07-31
16,042 GBP2023-07-31
Trade Debtors/Trade Receivables
1,229 GBP2024-07-31
50 GBP2023-07-31
Prepayments/Accrued Income
4,928 GBP2024-07-31
3,028 GBP2023-07-31
Other Debtors
0 GBP2024-07-31
123 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,006 GBP2024-07-31
11,942 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
471 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,701 GBP2024-07-31
10,962 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,434 GBP2024-07-31
81,471 GBP2023-07-31
Other Creditors
Amounts falling due within one year
858 GBP2024-07-31
259 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,500 GBP2024-07-31
34,106 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,601 GBP2024-07-31
0 GBP2023-07-31