Property, Plant & Equipment
62,220 GBP2024-07-31
63,801 GBP2023-07-31
Fixed Assets
62,220 GBP2024-07-31
63,801 GBP2023-07-31
Total Inventories
67,365 GBP2024-07-31
78,203 GBP2023-07-31
Debtors
1,859 GBP2024-07-31
1,553 GBP2023-07-31
Cash at bank and in hand
5,400 GBP2024-07-31
15,270 GBP2023-07-31
Current Assets
74,624 GBP2024-07-31
95,026 GBP2023-07-31
Net Current Assets/Liabilities
-4,087 GBP2024-07-31
19,528 GBP2023-07-31
Total Assets Less Current Liabilities
58,133 GBP2024-07-31
83,329 GBP2023-07-31
Creditors
Non-current
-11,440 GBP2024-07-31
-21,349 GBP2023-07-31
Net Assets/Liabilities
46,693 GBP2024-07-31
61,980 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
46,673 GBP2024-07-31
61,960 GBP2023-07-31
Average number of employees in administration and support functions
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
92,569 GBP2024-07-31
92,569 GBP2023-07-31
Plant and equipment
25,254 GBP2024-07-31
25,254 GBP2023-07-31
Motor vehicles
13,190 GBP2024-07-31
9,440 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
131,013 GBP2024-07-31
127,263 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,530 GBP2024-07-31
18,895 GBP2023-07-31
Motor vehicles
10,209 GBP2024-07-31
9,216 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,793 GBP2024-07-31
63,462 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,703 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
635 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
993 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
53,515 GBP2024-07-31
57,218 GBP2023-07-31
Plant and equipment
5,724 GBP2024-07-31
6,359 GBP2023-07-31
Motor vehicles
2,981 GBP2024-07-31
224 GBP2023-07-31
Other types of inventories not specified separately
67,365 GBP2024-07-31
78,203 GBP2023-07-31
Prepayments/Accrued Income
Current
1,859 GBP2024-07-31
1,553 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,092 GBP2024-07-31
22,339 GBP2023-07-31
Other Remaining Borrowings
Current
9,910 GBP2024-07-31
10,159 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,179 GBP2024-07-31
2,214 GBP2023-07-31
Amount of value-added tax that is payable
Current
3,157 GBP2024-07-31
2,392 GBP2023-07-31
Other Creditors
Current
784 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-07-31
2,240 GBP2023-07-31
Amounts owed to directors
Current
48,689 GBP2024-07-31
36,154 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,440 GBP2024-07-31
21,349 GBP2023-07-31