Property, Plant & Equipment
4,108,741 GBP2024-07-31
4,622,310 GBP2023-07-31
Fixed Assets
4,108,741 GBP2024-07-31
4,622,310 GBP2023-07-31
Debtors
134,316 GBP2024-07-31
137,282 GBP2023-07-31
Cash at bank and in hand
28,208 GBP2024-07-31
20,593 GBP2023-07-31
Current Assets
162,524 GBP2024-07-31
157,875 GBP2023-07-31
Net Current Assets/Liabilities
-34,915 GBP2024-07-31
-33,367 GBP2023-07-31
Total Assets Less Current Liabilities
4,073,826 GBP2024-07-31
4,588,943 GBP2023-07-31
Net Assets/Liabilities
3,070,026 GBP2024-07-31
3,405,060 GBP2023-07-31
Equity
Called up share capital
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Revaluation reserve
2,762,150 GBP2024-07-31
3,137,150 GBP2023-07-31
Retained earnings (accumulated losses)
303,876 GBP2024-07-31
263,910 GBP2023-07-31
Equity
3,070,026 GBP2024-07-31
3,405,060 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000,000 GBP2024-07-31
4,500,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
178,907 GBP2024-07-31
178,907 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,178,907 GBP2024-07-31
4,678,907 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-500,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,166 GBP2024-07-31
56,597 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,166 GBP2024-07-31
56,597 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,000,000 GBP2024-07-31
4,500,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
108,741 GBP2024-07-31
122,310 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,142 GBP2024-07-31
50,672 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,250 GBP2024-07-31
100,848 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,779 GBP2024-07-31
10,574 GBP2023-07-31
Other Creditors
Amounts falling due within one year
23,268 GBP2024-07-31
29,148 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,083 GBP2024-07-31
138,166 GBP2023-07-31