Property, Plant & Equipment
90,170 GBP2024-07-31
115,264 GBP2023-07-31
Fixed Assets
90,170 GBP2024-07-31
115,264 GBP2023-07-31
Total Inventories
15,844 GBP2024-07-31
5,650 GBP2023-07-31
Debtors
34,599 GBP2024-07-31
39,262 GBP2023-07-31
Cash at bank and in hand
46,048 GBP2024-07-31
62,884 GBP2023-07-31
Current Assets
96,491 GBP2024-07-31
107,796 GBP2023-07-31
Creditors
-187,865 GBP2024-07-31
-197,647 GBP2023-07-31
Net Current Assets/Liabilities
-91,374 GBP2024-07-31
-89,851 GBP2023-07-31
Total Assets Less Current Liabilities
-1,204 GBP2024-07-31
25,413 GBP2023-07-31
Creditors
Non-current
-9,945 GBP2024-07-31
-19,918 GBP2023-07-31
Net Assets/Liabilities
-11,149 GBP2024-07-31
5,495 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
-11,149 GBP2024-07-31
5,495 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
58,309 GBP2024-07-31
70,364 GBP2023-07-31
Plant and equipment
1,560 GBP2024-07-31
1,560 GBP2023-07-31
Furniture and fittings
57,576 GBP2024-07-31
57,576 GBP2023-07-31
Computers
6,058 GBP2024-07-31
6,058 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
123,503 GBP2024-07-31
135,558 GBP2023-07-31
Property, Plant & Equipment - Disposals
-12,055 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505 GBP2024-07-31
193 GBP2023-07-31
Furniture and fittings
29,193 GBP2024-07-31
17,678 GBP2023-07-31
Computers
3,635 GBP2024-07-31
2,423 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,333 GBP2024-07-31
20,294 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,515 GBP2023-08-01 ~ 2024-07-31
Computers
1,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
58,309 GBP2024-07-31
70,364 GBP2023-07-31
Plant and equipment
1,055 GBP2024-07-31
1,367 GBP2023-07-31
Furniture and fittings
28,383 GBP2024-07-31
39,898 GBP2023-07-31
Computers
2,423 GBP2024-07-31
3,635 GBP2023-07-31
Other types of inventories not specified separately
15,844 GBP2024-07-31
5,650 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
30,623 GBP2024-07-31
29,391 GBP2023-07-31
Trade Creditors/Trade Payables
Current
83,509 GBP2024-07-31
50,094 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,015 GBP2024-07-31
40,510 GBP2023-07-31
Creditors
Current
187,865 GBP2024-07-31
197,647 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,945 GBP2024-07-31
19,918 GBP2023-07-31