Intangible Assets
5,006 GBP2024-07-31
Property, Plant & Equipment
42,979 GBP2024-07-31
12,197 GBP2023-07-31
Fixed Assets
47,985 GBP2024-07-31
12,197 GBP2023-07-31
Total Inventories
80,000 GBP2024-07-31
15,000 GBP2023-07-31
Debtors
14,444 GBP2024-07-31
24,887 GBP2023-07-31
Cash at bank and in hand
5,172 GBP2024-07-31
33 GBP2023-07-31
Current Assets
99,616 GBP2024-07-31
39,920 GBP2023-07-31
Net Current Assets/Liabilities
-7,785 GBP2024-07-31
-28,603 GBP2023-07-31
Total Assets Less Current Liabilities
40,200 GBP2024-07-31
-16,406 GBP2023-07-31
Creditors
Amounts falling due after one year
-52,567 GBP2024-07-31
-36,750 GBP2023-07-31
Net Assets/Liabilities
-12,367 GBP2024-07-31
-53,156 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,006 GBP2024-07-31
Intangible Assets
Other than goodwill
5,006 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,567 GBP2024-07-31
8,653 GBP2023-07-31
Furniture and fittings
14,597 GBP2024-07-31
2,626 GBP2023-07-31
Computers
4,207 GBP2024-07-31
2,409 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,871 GBP2024-07-31
13,688 GBP2023-07-31
Motor vehicles
2,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,168 GBP2024-07-31
794 GBP2023-07-31
Furniture and fittings
1,767 GBP2024-07-31
209 GBP2023-07-31
Computers
1,540 GBP2024-07-31
488 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,892 GBP2024-07-31
1,491 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,374 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
417 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,558 GBP2023-08-01 ~ 2024-07-31
Computers
1,052 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,401 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
417 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
25,399 GBP2024-07-31
7,859 GBP2023-07-31
Motor vehicles
2,083 GBP2024-07-31
Furniture and fittings
12,830 GBP2024-07-31
2,417 GBP2023-07-31
Computers
2,667 GBP2024-07-31
1,921 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,791 GBP2024-07-31
22,887 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,207 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,696 GBP2024-07-31
Debtors
Amounts falling due within one year
9,694 GBP2024-07-31
22,887 GBP2023-07-31
Other Debtors
Amounts falling due after one year
4,750 GBP2024-07-31
2,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,824 GBP2024-07-31
24,614 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,057 GBP2024-07-31
453 GBP2023-07-31
Other Creditors
Amounts falling due within one year
20,481 GBP2024-07-31
12,721 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
18,039 GBP2024-07-31
30,735 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
12022-07-04 ~ 2023-07-31