Property, Plant & Equipment
846,670 GBP2024-07-31
548,732 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
846,770 GBP2024-07-31
548,832 GBP2023-07-31
Total Inventories
4,109 GBP2024-07-31
3,780 GBP2023-07-31
Debtors
85,640 GBP2024-07-31
100,187 GBP2023-07-31
Cash at bank and in hand
369,280 GBP2024-07-31
646,193 GBP2023-07-31
Current Assets
459,029 GBP2024-07-31
750,160 GBP2023-07-31
Net Current Assets/Liabilities
406,331 GBP2024-07-31
675,240 GBP2023-07-31
Total Assets Less Current Liabilities
1,253,101 GBP2024-07-31
1,224,072 GBP2023-07-31
Net Assets/Liabilities
1,253,101 GBP2024-07-31
1,224,072 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
1,253,101 GBP2024-07-31
1,224,072 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
765,342 GBP2024-07-31
558,198 GBP2023-07-31
Plant and equipment
410,572 GBP2024-07-31
400,956 GBP2023-07-31
Furniture and fittings
135,588 GBP2024-07-31
27,519 GBP2023-07-31
Computers
21,316 GBP2024-07-31
21,316 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,332,818 GBP2024-07-31
1,007,989 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,102 GBP2024-07-31
56,333 GBP2023-07-31
Plant and equipment
370,568 GBP2024-07-31
363,581 GBP2023-07-31
Furniture and fittings
37,107 GBP2024-07-31
22,853 GBP2023-07-31
Computers
17,371 GBP2024-07-31
16,490 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,148 GBP2024-07-31
459,257 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,769 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,987 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
14,254 GBP2023-08-01 ~ 2024-07-31
Computers
881 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,891 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
704,240 GBP2024-07-31
501,865 GBP2023-07-31
Plant and equipment
40,004 GBP2024-07-31
37,375 GBP2023-07-31
Furniture and fittings
98,481 GBP2024-07-31
4,666 GBP2023-07-31
Computers
3,945 GBP2024-07-31
4,826 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
-1,718 GBP2024-07-31
2,730 GBP2023-07-31
Prepayments/Accrued Income
Current
64,598 GBP2024-07-31
96,957 GBP2023-07-31
Other Debtors
Current
3,276 GBP2024-07-31
500 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
19,484 GBP2024-07-31
Trade Creditors/Trade Payables
Current
32,166 GBP2024-07-31
15,952 GBP2023-07-31
Corporation Tax Payable
Current
3,334 GBP2024-07-31
3,104 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,777 GBP2024-07-31
5,244 GBP2023-07-31
Amount of value-added tax that is payable
Current
14,499 GBP2023-07-31
Other Creditors
Current
4,797 GBP2024-07-31
6,627 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,624 GBP2024-07-31
5,039 GBP2023-07-31