Property, Plant & Equipment
823,273 GBP2024-07-31
805,501 GBP2023-07-31
Debtors
89,574 GBP2024-07-31
101,155 GBP2023-07-31
Current assets - Investments
265,012 GBP2024-07-31
276,679 GBP2023-07-31
Cash at bank and in hand
686,679 GBP2024-07-31
812,010 GBP2023-07-31
Current Assets
1,050,083 GBP2024-07-31
1,197,999 GBP2023-07-31
Net Current Assets/Liabilities
398,605 GBP2024-07-31
465,453 GBP2023-07-31
Total Assets Less Current Liabilities
1,221,878 GBP2024-07-31
1,270,954 GBP2023-07-31
Net Assets/Liabilities
1,149,792 GBP2024-07-31
1,203,374 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,148,792 GBP2024-07-31
1,202,374 GBP2023-07-31
Equity
1,149,792 GBP2024-07-31
1,203,374 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
533,800 GBP2024-07-31
533,800 GBP2023-07-31
Plant and equipment
2,959,992 GBP2024-07-31
2,869,778 GBP2023-07-31
Furniture and fittings
69,587 GBP2024-07-31
69,587 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,563,379 GBP2024-07-31
3,473,165 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,297 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-4,297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,672,857 GBP2024-07-31
2,600,999 GBP2023-07-31
Furniture and fittings
67,249 GBP2024-07-31
66,665 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,740,106 GBP2024-07-31
2,667,664 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,074 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,216 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,216 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
533,800 GBP2024-07-31
533,800 GBP2023-07-31
Plant and equipment
287,135 GBP2024-07-31
268,779 GBP2023-07-31
Furniture and fittings
2,338 GBP2024-07-31
2,922 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
59,560 GBP2024-07-31
68,252 GBP2023-07-31
Other Debtors
Amounts falling due within one year
30,014 GBP2024-07-31
32,903 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
89,574 GBP2024-07-31
Current, Amounts falling due within one year
101,155 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,416 GBP2024-07-31
16,268 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,361 GBP2024-07-31
15,489 GBP2023-07-31
Other Creditors
Current
622,701 GBP2024-07-31
700,789 GBP2023-07-31