Property, Plant & Equipment
927,220 GBP2024-07-31
798,665 GBP2023-07-31
Total Inventories
624 GBP2023-07-31
Debtors
46,866 GBP2024-07-31
52,357 GBP2023-07-31
Cash at bank and in hand
6,994 GBP2024-07-31
5,764 GBP2023-07-31
Current Assets
53,860 GBP2024-07-31
58,745 GBP2023-07-31
Creditors
Current
121,777 GBP2024-07-31
90,382 GBP2023-07-31
Net Current Assets/Liabilities
-67,917 GBP2024-07-31
-31,637 GBP2023-07-31
Total Assets Less Current Liabilities
859,303 GBP2024-07-31
767,028 GBP2023-07-31
Net Assets/Liabilities
717,902 GBP2024-07-31
599,909 GBP2023-07-31
Equity
Called up share capital
70 GBP2024-07-31
70 GBP2023-07-31
Revaluation reserve
854,082 GBP2024-07-31
716,353 GBP2023-07-31
Retained earnings (accumulated losses)
-136,250 GBP2024-07-31
-116,514 GBP2023-07-31
Equity
717,902 GBP2024-07-31
599,909 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,000 GBP2024-07-31
741,983 GBP2023-07-31
Plant and equipment
243,224 GBP2024-07-31
242,763 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,118,224 GBP2024-07-31
984,746 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
133,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
133,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,004 GBP2024-07-31
186,081 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,004 GBP2024-07-31
186,081 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,923 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,923 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
875,000 GBP2024-07-31
741,983 GBP2023-07-31
Plant and equipment
52,220 GBP2024-07-31
56,682 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,134 GBP2024-07-31
6,978 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
667 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
46,866 GBP2024-07-31
52,357 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
67,660 GBP2024-07-31
59,545 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,706 GBP2024-07-31
3,932 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,370 GBP2024-07-31
3,738 GBP2023-07-31
Other Creditors
Current
44,041 GBP2024-07-31
23,167 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,101 GBP2024-07-31
18,657 GBP2023-07-31
Other Creditors
Non-current
131,300 GBP2024-07-31
143,750 GBP2023-07-31
Bank Overdrafts
Secured
59,518 GBP2024-07-31
54,205 GBP2023-07-31
Bank Borrowings
Secured
18,243 GBP2024-07-31
23,997 GBP2023-07-31
Total Borrowings
Secured
209,061 GBP2024-07-31
221,952 GBP2023-07-31