Property, Plant & Equipment
25,552 GBP2024-07-31
26,920 GBP2023-07-31
Debtors
Current
24,715 GBP2024-07-31
8,816 GBP2023-07-31
Cash at bank and in hand
13,211 GBP2024-07-31
2,922 GBP2023-07-31
Current Assets
37,926 GBP2024-07-31
11,738 GBP2023-07-31
Net Current Assets/Liabilities
-9,949 GBP2024-07-31
-6,792 GBP2023-07-31
Total Assets Less Current Liabilities
15,603 GBP2024-07-31
20,128 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-11,502 GBP2024-07-31
Net Assets/Liabilities
4,101 GBP2024-07-31
124 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,001 GBP2024-07-31
24 GBP2023-07-31
Equity
4,101 GBP2024-07-31
124 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,526 GBP2024-07-31
24,526 GBP2023-07-31
Tools/Equipment for furniture and fittings
10,220 GBP2024-07-31
9,260 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,746 GBP2024-07-31
33,786 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,143 GBP2024-07-31
1,451 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,051 GBP2024-07-31
5,415 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,194 GBP2024-07-31
6,866 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
692 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
22,383 GBP2024-07-31
23,075 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,169 GBP2024-07-31
3,845 GBP2023-07-31
Trade Debtors/Trade Receivables
23,138 GBP2024-07-31
4,610 GBP2023-07-31
Other Debtors
1,577 GBP2024-07-31
4,206 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
24,715 GBP2024-07-31
8,816 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
11,502 GBP2024-07-31