Property, Plant & Equipment
53,020 GBP2024-07-31
54,019 GBP2023-07-31
Cash at bank and in hand
57,267 GBP2024-07-31
40,708 GBP2023-07-31
Net Current Assets/Liabilities
16,793 GBP2024-07-31
12,430 GBP2023-07-31
Total Assets Less Current Liabilities
69,813 GBP2024-07-31
66,449 GBP2023-07-31
Creditors
Amounts falling due after one year
-27,400 GBP2024-07-31
-38,628 GBP2023-07-31
Net Assets/Liabilities
42,413 GBP2024-07-31
27,821 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
42,313 GBP2024-07-31
27,721 GBP2023-07-31
Equity
42,413 GBP2024-07-31
27,821 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,883 GBP2024-07-31
134,011 GBP2023-07-31
Plant and equipment
9,224 GBP2024-07-31
5,824 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
149,107 GBP2024-07-31
139,835 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,492 GBP2024-07-31
81,776 GBP2023-07-31
Plant and equipment
5,595 GBP2024-07-31
4,040 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,087 GBP2024-07-31
85,816 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,716 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,555 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,271 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
49,391 GBP2024-07-31
52,235 GBP2023-07-31
Plant and equipment
3,629 GBP2024-07-31
1,784 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,355 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,210 GBP2024-07-31
19,312 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,463 GBP2024-07-31
1,890 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
27,400 GBP2024-07-31
38,628 GBP2023-07-31