Property, Plant & Equipment
74,560 GBP2024-07-31
87,006 GBP2023-07-31
Fixed Assets
74,560 GBP2024-07-31
87,006 GBP2023-07-31
Total Inventories
7,500 GBP2024-07-31
15,000 GBP2023-07-31
Debtors
4,492 GBP2024-07-31
4,567 GBP2023-07-31
Cash at bank and in hand
33,835 GBP2024-07-31
55,623 GBP2023-07-31
Current Assets
45,827 GBP2024-07-31
75,190 GBP2023-07-31
Creditors
-50,771 GBP2024-07-31
-48,150 GBP2023-07-31
Net Current Assets/Liabilities
-4,944 GBP2024-07-31
27,040 GBP2023-07-31
Total Assets Less Current Liabilities
69,616 GBP2024-07-31
114,046 GBP2023-07-31
Net Assets/Liabilities
64,015 GBP2024-07-31
96,283 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
64,013 GBP2024-07-31
96,281 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,180 GBP2024-07-31
81,180 GBP2023-07-31
Plant and equipment
9,903 GBP2024-07-31
9,903 GBP2023-07-31
Motor vehicles
11,750 GBP2024-07-31
11,750 GBP2023-07-31
Furniture and fittings
43,725 GBP2024-07-31
42,375 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
146,558 GBP2024-07-31
145,208 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,340 GBP2024-07-31
22,222 GBP2023-07-31
Plant and equipment
5,153 GBP2024-07-31
3,965 GBP2023-07-31
Motor vehicles
7,579 GBP2024-07-31
6,536 GBP2023-07-31
Furniture and fittings
28,926 GBP2024-07-31
25,479 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,998 GBP2024-07-31
58,202 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,118 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,188 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,043 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,796 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
50,840 GBP2024-07-31
58,958 GBP2023-07-31
Plant and equipment
4,750 GBP2024-07-31
5,938 GBP2023-07-31
Motor vehicles
4,171 GBP2024-07-31
5,214 GBP2023-07-31
Furniture and fittings
14,799 GBP2024-07-31
16,896 GBP2023-07-31
Finished Goods
7,500 GBP2024-07-31
15,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
784 GBP2024-07-31
2,350 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,227 GBP2024-07-31
4,144 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,110 GBP2024-07-31
10,568 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,010 GBP2024-07-31
27,414 GBP2023-07-31
Creditors
Current
50,771 GBP2024-07-31
48,150 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
784 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,601 GBP2024-07-31
16,979 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
784 GBP2024-07-31
2,350 GBP2023-07-31
Between one and five year
784 GBP2023-07-31
Minimum gross finance lease payments owing
784 GBP2024-07-31
3,134 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
784 GBP2024-07-31
3,134 GBP2023-07-31