Property, Plant & Equipment
18,720 GBP2024-07-31
21,708 GBP2023-07-31
Total Inventories
3,250 GBP2024-07-31
3,420 GBP2023-07-31
Cash at bank and in hand
6,616 GBP2024-07-31
9,225 GBP2023-07-31
Current Assets
9,866 GBP2024-07-31
12,645 GBP2023-07-31
Net Current Assets/Liabilities
-19,951 GBP2024-07-31
-21,600 GBP2023-07-31
Total Assets Less Current Liabilities
-1,231 GBP2024-07-31
108 GBP2023-07-31
Creditors
Amounts falling due after one year
-7,283 GBP2024-07-31
-8,744 GBP2023-07-31
Net Assets/Liabilities
-8,514 GBP2024-07-31
-8,636 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,669 GBP2024-07-31
30,669 GBP2023-07-31
Furniture and fittings
33,437 GBP2024-07-31
33,121 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
64,106 GBP2024-07-31
63,790 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,811 GBP2024-07-31
19,071 GBP2023-07-31
Furniture and fittings
24,575 GBP2024-07-31
23,011 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,386 GBP2024-07-31
42,082 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,740 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
9,858 GBP2024-07-31
11,598 GBP2023-07-31
Furniture and fittings
8,862 GBP2024-07-31
10,110 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,461 GBP2024-07-31
1,461 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,766 GBP2024-07-31
10,795 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,240 GBP2024-07-31
5,305 GBP2023-07-31
Other Creditors
Amounts falling due within one year
157 GBP2024-07-31
596 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
16,107 GBP2024-07-31
13,211 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
3,086 GBP2024-07-31
2,877 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
7,283 GBP2024-07-31
8,744 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31