Property, Plant & Equipment
401,921 GBP2024-07-31
319,634 GBP2023-07-31
Fixed Assets
401,921 GBP2024-07-31
319,634 GBP2023-07-31
Total Inventories
9,149 GBP2024-07-31
11,349 GBP2023-07-31
Cash at bank and in hand
38,313 GBP2024-07-31
23,211 GBP2023-07-31
Current Assets
47,462 GBP2024-07-31
34,560 GBP2023-07-31
Net Current Assets/Liabilities
-36,021 GBP2024-07-31
-45,966 GBP2023-07-31
Total Assets Less Current Liabilities
365,900 GBP2024-07-31
273,668 GBP2023-07-31
Creditors
Non-current
-150,000 GBP2024-07-31
Net Assets/Liabilities
215,900 GBP2024-07-31
273,668 GBP2023-07-31
Equity
Called up share capital
-1 GBP2024-07-31
-1 GBP2023-07-31
Retained earnings (accumulated losses)
-45,912 GBP2024-07-31
11,856 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
262,271 GBP2023-07-31
Plant and equipment
14,850 GBP2024-07-31
14,850 GBP2023-07-31
Furniture and fittings
105,431 GBP2024-07-31
89,585 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
481,868 GBP2024-07-31
366,706 GBP2023-07-31
Land and buildings, Owned/Freehold
361,587 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,574 GBP2024-07-31
3,347 GBP2023-07-31
Furniture and fittings
61,205 GBP2024-07-31
37,488 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,947 GBP2024-07-31
47,072 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,227 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
23,717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,168 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
348,419 GBP2024-07-31
Plant and equipment
9,276 GBP2024-07-31
11,503 GBP2023-07-31
Furniture and fittings
44,226 GBP2024-07-31
52,097 GBP2023-07-31
Owned/Freehold, Land and buildings
256,034 GBP2023-07-31
Raw Materials
9,149 GBP2024-07-31
11,349 GBP2023-07-31
Trade Creditors/Trade Payables
Current
75,464 GBP2024-07-31
77,474 GBP2023-07-31
Corporation Tax Payable
Current
726 GBP2023-07-31
Amount of value-added tax that is payable
Current
7,084 GBP2024-07-31
1,644 GBP2023-07-31
Other Creditors
Current
935 GBP2024-07-31
682 GBP2023-07-31
Other Remaining Borrowings
Non-current
150,000 GBP2024-07-31