Property, Plant & Equipment
4,234 GBP2024-07-31
5,548 GBP2023-07-31
Total Inventories
200 GBP2023-07-31
Debtors
28,595 GBP2024-07-31
5,862 GBP2023-07-31
Cash at bank and in hand
114,730 GBP2024-07-31
132,750 GBP2023-07-31
Current Assets
143,325 GBP2024-07-31
138,812 GBP2023-07-31
Creditors
Current
3,228 GBP2024-07-31
2,518 GBP2023-07-31
Net Current Assets/Liabilities
140,097 GBP2024-07-31
136,294 GBP2023-07-31
Total Assets Less Current Liabilities
144,331 GBP2024-07-31
141,842 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
144,231 GBP2024-07-31
141,742 GBP2023-07-31
Equity
144,331 GBP2024-07-31
141,842 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,112 GBP2024-07-31
4,112 GBP2023-07-31
Plant and equipment
8,750 GBP2024-07-31
9,110 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,862 GBP2024-07-31
13,222 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
698 GBP2024-07-31
492 GBP2023-07-31
Plant and equipment
7,930 GBP2024-07-31
7,182 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,628 GBP2024-07-31
7,674 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
206 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,026 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,414 GBP2024-07-31
3,620 GBP2023-07-31
Plant and equipment
820 GBP2024-07-31
1,928 GBP2023-07-31
Merchandise
200 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,350 GBP2024-07-31
Amounts falling due within one year, Current
3,902 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
22,245 GBP2024-07-31
Amounts falling due within one year, Current
1,960 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
28,595 GBP2024-07-31
Amounts falling due within one year, Current
5,862 GBP2023-07-31
Other Taxation & Social Security Payable
Current
681 GBP2024-07-31
Other Creditors
Current
2,547 GBP2024-07-31
2,518 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-420 GBP2024-07-31
-337 GBP2023-07-31