Property, Plant & Equipment
51,441 GBP2024-07-31
53,882 GBP2023-07-31
Fixed Assets
51,441 GBP2024-07-31
53,882 GBP2023-07-31
Total Inventories
2,380 GBP2024-07-31
2,130 GBP2023-07-31
Debtors
2,850 GBP2024-07-31
5,608 GBP2023-07-31
Cash at bank and in hand
9,963 GBP2024-07-31
10,621 GBP2023-07-31
Current Assets
15,193 GBP2024-07-31
18,359 GBP2023-07-31
Net Current Assets/Liabilities
-23,314 GBP2024-07-31
-6,541 GBP2023-07-31
Total Assets Less Current Liabilities
28,127 GBP2024-07-31
47,341 GBP2023-07-31
Net Assets/Liabilities
9,258 GBP2024-07-31
18,456 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
9,254 GBP2024-07-31
18,452 GBP2023-07-31
Equity
9,258 GBP2024-07-31
18,456 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
17,080 GBP2024-07-31
17,080 GBP2023-07-31
Plant and equipment
10,309 GBP2024-07-31
10,309 GBP2023-07-31
Furniture and fittings
58,341 GBP2024-07-31
57,101 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
85,730 GBP2024-07-31
84,490 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,911 GBP2024-07-31
3,200 GBP2023-07-31
Furniture and fittings
30,378 GBP2024-07-31
27,408 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,289 GBP2024-07-31
30,608 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
711 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,681 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
17,080 GBP2024-07-31
17,080 GBP2023-07-31
Plant and equipment
6,398 GBP2024-07-31
7,109 GBP2023-07-31
Furniture and fittings
27,963 GBP2024-07-31
29,693 GBP2023-07-31
Finished Goods
2,380 GBP2024-07-31
2,130 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,850 GBP2024-07-31
Debtors
Amounts falling due within one year
2,850 GBP2024-07-31
5,608 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,996 GBP2024-07-31
7,358 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
599 GBP2024-07-31
1,448 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,024 GBP2024-07-31
7,634 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
250 GBP2024-07-31
Other Creditors
Amounts falling due within one year
756 GBP2024-07-31
756 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,793 GBP2024-07-31
7,704 GBP2023-07-31