Property, Plant & Equipment
1,223,054 GBP2024-07-31
1,150,887 GBP2023-07-31
Fixed Assets - Investments
6,060 GBP2024-07-31
6,438 GBP2023-07-31
Fixed Assets
1,229,114 GBP2024-07-31
1,157,325 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
269,357 GBP2024-07-31
69,524 GBP2023-07-31
Cash at bank and in hand
1,311,063 GBP2024-07-31
1,496,617 GBP2023-07-31
Current Assets
1,583,420 GBP2024-07-31
1,569,141 GBP2023-07-31
Net Current Assets/Liabilities
982,610 GBP2024-07-31
956,048 GBP2023-07-31
Net Assets/Liabilities
2,000,567 GBP2024-07-31
1,939,920 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,998,567 GBP2024-07-31
1,937,920 GBP2023-07-31
Equity
2,000,567 GBP2024-07-31
1,939,920 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,581 GBP2024-07-31
258,590 GBP2023-08-01
Plant and equipment
3,665,203 GBP2024-07-31
3,472,979 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
3,927,784 GBP2024-07-31
3,731,569 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-146,057 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-146,057 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,041 GBP2024-07-31
42,721 GBP2023-08-01
Plant and equipment
2,659,689 GBP2024-07-31
2,537,961 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,704,730 GBP2024-07-31
2,580,682 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,320 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
258,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-136,664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
217,540 GBP2024-07-31
215,869 GBP2023-07-31
Plant and equipment
1,005,514 GBP2024-07-31
935,018 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
6,060 GBP2024-07-31
6,438 GBP2023-08-01
Other Investments Other Than Loans
6,060 GBP2024-07-31
6,438 GBP2023-07-31
Trade Debtors/Trade Receivables
258,057 GBP2024-07-31
59,524 GBP2023-07-31
Other Debtors
11,300 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
417,073 GBP2024-07-31
338,314 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24,717 GBP2024-07-31
35,501 GBP2023-07-31
Other Creditors
Amounts falling due within one year
159,020 GBP2024-07-31
239,278 GBP2023-07-31