Property, Plant & Equipment
129,828 GBP2024-07-31
158,927 GBP2023-07-31
Debtors
21,258 GBP2024-07-31
25,580 GBP2023-07-31
Cash at bank and in hand
74,834 GBP2024-07-31
85,170 GBP2023-07-31
Current Assets
102,581 GBP2024-07-31
118,437 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-80,981 GBP2024-07-31
-42,746 GBP2023-07-31
Net Current Assets/Liabilities
21,600 GBP2024-07-31
75,691 GBP2023-07-31
Total Assets Less Current Liabilities
151,428 GBP2024-07-31
234,618 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-21,076 GBP2024-07-31
-46,949 GBP2023-07-31
Net Assets/Liabilities
130,352 GBP2024-07-31
187,669 GBP2023-07-31
Equity
Called up share capital
460 GBP2024-07-31
460 GBP2023-07-31
Other miscellaneous reserve
73,803 GBP2024-07-31
73,803 GBP2023-07-31
Retained earnings (accumulated losses)
56,089 GBP2024-07-31
113,406 GBP2023-07-31
Equity
130,352 GBP2024-07-31
187,669 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,960 GBP2024-07-31
98,960 GBP2023-07-31
Improvements to leasehold property
1,263 GBP2024-07-31
1,263 GBP2023-07-31
Plant and equipment
128,748 GBP2024-07-31
142,668 GBP2023-07-31
Furniture and fittings
72,982 GBP2024-07-31
72,982 GBP2023-07-31
Computers
4,174 GBP2024-07-31
4,174 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
306,127 GBP2024-07-31
320,047 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,580 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-14,580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Improvements to leasehold property
1,263 GBP2024-07-31
1,263 GBP2023-07-31
Plant and equipment
103,284 GBP2024-07-31
94,274 GBP2023-07-31
Furniture and fittings
67,860 GBP2024-07-31
61,844 GBP2023-07-31
Computers
3,892 GBP2024-07-31
3,739 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,299 GBP2024-07-31
161,120 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,368 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,016 GBP2023-08-01 ~ 2024-07-31
Computers
153 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,537 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,358 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,960 GBP2024-07-31
98,960 GBP2023-07-31
Improvements to leasehold property
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
25,464 GBP2024-07-31
48,394 GBP2023-07-31
Furniture and fittings
5,122 GBP2024-07-31
11,138 GBP2023-07-31
Computers
282 GBP2024-07-31
435 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,257 GBP2024-07-31
14,977 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,001 GBP2024-07-31
10,603 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
21,258 GBP2024-07-31
25,580 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,096 GBP2024-07-31
3,060 GBP2023-07-31
Trade Creditors/Trade Payables
Current
29,722 GBP2024-07-31
10,853 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,689 GBP2024-07-31
1,700 GBP2023-07-31
Other Creditors
Current
46,474 GBP2024-07-31
27,133 GBP2023-07-31
Creditors
Current
80,981 GBP2024-07-31
42,746 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,137 GBP2024-07-31
7,146 GBP2023-07-31
Other Creditors
Non-current
16,939 GBP2024-07-31
39,803 GBP2023-07-31
Creditors
Non-current
21,076 GBP2024-07-31
46,949 GBP2023-07-31