Property, Plant & Equipment
1,247,732 GBP2024-07-31
1,248,674 GBP2023-07-31
Total Inventories
59,630 GBP2024-07-31
64,411 GBP2023-07-31
Debtors
116,875 GBP2024-07-31
117,455 GBP2023-07-31
Cash at bank and in hand
145,098 GBP2024-07-31
117,366 GBP2023-07-31
Current Assets
321,603 GBP2024-07-31
299,232 GBP2023-07-31
Creditors
Current
41,754 GBP2024-07-31
43,289 GBP2023-07-31
Net Current Assets/Liabilities
279,849 GBP2024-07-31
255,943 GBP2023-07-31
Total Assets Less Current Liabilities
1,527,581 GBP2024-07-31
1,504,617 GBP2023-07-31
Net Assets/Liabilities
1,526,586 GBP2024-07-31
1,503,444 GBP2023-07-31
Equity
Called up share capital
48,125 GBP2024-07-31
48,125 GBP2023-07-31
Capital redemption reserve
51,875 GBP2024-07-31
51,875 GBP2023-07-31
Retained earnings (accumulated losses)
1,184,399 GBP2024-07-31
1,161,257 GBP2023-07-31
Equity
1,526,586 GBP2024-07-31
1,503,444 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,242,500 GBP2023-07-31
Plant and equipment
46,971 GBP2023-07-31
Computers
2,065 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,291,536 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,881 GBP2024-07-31
40,982 GBP2023-07-31
Computers
1,923 GBP2024-07-31
1,880 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,804 GBP2024-07-31
42,862 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
899 GBP2023-08-01 ~ 2024-07-31
Computers
43 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,242,500 GBP2024-07-31
1,242,500 GBP2023-07-31
Plant and equipment
5,090 GBP2024-07-31
5,989 GBP2023-07-31
Computers
142 GBP2024-07-31
185 GBP2023-07-31
Merchandise
56,050 GBP2024-07-31
53,837 GBP2023-07-31
Value of work in progress
3,580 GBP2024-07-31
10,574 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
101,453 GBP2024-07-31
86,611 GBP2023-07-31
Other Debtors
Current
15,422 GBP2024-07-31
30,844 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
116,875 GBP2024-07-31
117,455 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,424 GBP2024-07-31
34,514 GBP2023-07-31
Corporation Tax Payable
Current
5,678 GBP2024-07-31
557 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,183 GBP2024-07-31
1,158 GBP2023-07-31
Other Creditors
Current
11,656 GBP2024-07-31
2,812 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
23,142 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
23,142 GBP2023-08-01 ~ 2024-07-31