Property, Plant & Equipment
116,354 GBP2024-07-31
138,266 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
2,003 GBP2024-07-31
667 GBP2023-07-31
Cash at bank and in hand
160,924 GBP2024-07-31
103,801 GBP2023-07-31
Current Assets
163,927 GBP2024-07-31
105,468 GBP2023-07-31
Net Current Assets/Liabilities
67,105 GBP2024-07-31
40,099 GBP2023-07-31
Total Assets Less Current Liabilities
183,459 GBP2024-07-31
178,365 GBP2023-07-31
Net Assets/Liabilities
176,937 GBP2024-07-31
171,843 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,090 GBP2024-07-31
184,090 GBP2023-07-31
Plant and equipment
32,934 GBP2024-07-31
29,894 GBP2023-07-31
Motor vehicles
7,995 GBP2024-07-31
7,995 GBP2023-07-31
Furniture and fittings
23,731 GBP2024-07-31
23,731 GBP2023-07-31
Computers
1,383 GBP2024-07-31
1,383 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
250,133 GBP2024-07-31
247,093 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,554 GBP2024-07-31
73,704 GBP2023-07-31
Plant and equipment
20,645 GBP2024-07-31
17,700 GBP2023-07-31
Motor vehicles
2,589 GBP2024-07-31
1,237 GBP2023-07-31
Furniture and fittings
16,702 GBP2024-07-31
14,945 GBP2023-07-31
Computers
1,289 GBP2024-07-31
1,241 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,779 GBP2024-07-31
108,827 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,850 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,945 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,352 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,757 GBP2023-08-01 ~ 2024-07-31
Computers
48 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,952 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
91,536 GBP2024-07-31
110,386 GBP2023-07-31
Plant and equipment
12,289 GBP2024-07-31
12,194 GBP2023-07-31
Motor vehicles
5,406 GBP2024-07-31
6,758 GBP2023-07-31
Furniture and fittings
7,029 GBP2024-07-31
8,786 GBP2023-07-31
Computers
94 GBP2024-07-31
142 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,250 GBP2024-07-31
667 GBP2023-07-31
Other Debtors
Amounts falling due within one year
753 GBP2024-07-31
Debtors
Amounts falling due within one year
2,003 GBP2024-07-31
667 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,831 GBP2024-07-31
7,011 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,166 GBP2024-07-31
656 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,491 GBP2024-07-31
398 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,513 GBP2024-07-31
416 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
51,131 GBP2024-07-31
51,136 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
31,690 GBP2024-07-31
5,752 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
6 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
6 GBP2023-08-01 ~ 2024-07-31
6 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 2 ordinary share
6 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
6 GBP2023-08-01 ~ 2024-07-31
6 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2023-07-31
Between one and five year
48,000 GBP2023-07-31
More than five year
5,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31