Average Number of Employees
362023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Intangible Assets
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Property, Plant & Equipment
658,012 GBP2024-07-31
668,136 GBP2023-07-31
Fixed Assets
670,012 GBP2024-07-31
680,136 GBP2023-07-31
Total Inventories
39,804 GBP2024-07-31
35,904 GBP2023-07-31
Debtors
36,731 GBP2024-07-31
2,766 GBP2023-07-31
Cash at bank and in hand
40,184 GBP2024-07-31
51,681 GBP2023-07-31
Current Assets
116,719 GBP2024-07-31
90,351 GBP2023-07-31
Net Current Assets/Liabilities
-333,413 GBP2024-07-31
-362,360 GBP2023-07-31
Total Assets Less Current Liabilities
336,599 GBP2024-07-31
317,776 GBP2023-07-31
Net Assets/Liabilities
133,670 GBP2024-07-31
102,486 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
133,660 GBP2024-07-31
102,476 GBP2023-07-31
Equity
133,670 GBP2024-07-31
102,486 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
10.002023-08-01 ~ 2024-07-31
Motor vehicles
15.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
12,000 GBP2024-07-31
Intangible Assets - Gross Cost
12,000 GBP2024-07-31
Intangible Assets
Other than goodwill
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
685,912 GBP2023-07-31
Plant and equipment
64,150 GBP2024-07-31
57,886 GBP2023-07-31
Tools/Equipment for furniture and fittings
142,738 GBP2024-07-31
138,094 GBP2023-07-31
Motor vehicles
95,828 GBP2024-07-31
95,828 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,019,235 GBP2024-07-31
977,720 GBP2023-07-31
Owned/Freehold, Land and buildings
716,519 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
202,779 GBP2023-07-31
Plant and equipment
38,628 GBP2024-07-31
34,125 GBP2023-07-31
Tools/Equipment for furniture and fittings
60,342 GBP2024-07-31
51,188 GBP2023-07-31
Motor vehicles
32,643 GBP2024-07-31
21,493 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,223 GBP2024-07-31
309,585 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,831 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,503 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
9,154 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
486,909 GBP2024-07-31
483,133 GBP2023-07-31
Plant and equipment
25,522 GBP2024-07-31
23,761 GBP2023-07-31
Tools/Equipment for furniture and fittings
82,396 GBP2024-07-31
86,906 GBP2023-07-31
Motor vehicles
63,185 GBP2024-07-31
74,335 GBP2023-07-31
Trade Debtors/Trade Receivables
2,766 GBP2023-07-31
Other Debtors
36,731 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,797 GBP2024-07-31
41,797 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,715 GBP2024-07-31
103,993 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,343 GBP2024-07-31
107,445 GBP2023-07-31
Other Creditors
Amounts falling due within one year
169,277 GBP2024-07-31
199,476 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
154,567 GBP2024-07-31
164,967 GBP2023-07-31
Other Creditors
Amounts falling due after one year
9,446 GBP2024-07-31
20,090 GBP2023-07-31