Property, Plant & Equipment
340,610 GBP2024-07-31
363,688 GBP2023-07-31
Total Inventories
15,406 GBP2024-07-31
14,021 GBP2023-07-31
Debtors
13,384 GBP2024-07-31
12,920 GBP2023-07-31
Cash at bank and in hand
77,475 GBP2024-07-31
111,685 GBP2023-07-31
Current Assets
106,265 GBP2024-07-31
138,626 GBP2023-07-31
Net Current Assets/Liabilities
-425,597 GBP2024-07-31
-287,647 GBP2023-07-31
Total Assets Less Current Liabilities
-84,987 GBP2024-07-31
76,041 GBP2023-07-31
Creditors
Non-current
-38,333 GBP2024-07-31
-84,333 GBP2023-07-31
Net Assets/Liabilities
-153,080 GBP2024-07-31
-47,882 GBP2023-07-31
Equity
Called up share capital
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Retained earnings (accumulated losses)
-183,080 GBP2024-07-31
-77,882 GBP2023-07-31
Equity
-153,080 GBP2024-07-31
-47,882 GBP2023-07-31
Average Number of Employees
612023-08-01 ~ 2024-07-31
572022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,004 GBP2024-07-31
204,004 GBP2023-07-31
Plant and equipment
1,664,331 GBP2024-07-31
1,662,161 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,868,335 GBP2024-07-31
1,866,165 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,527,725 GBP2024-07-31
1,502,477 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,527,725 GBP2024-07-31
1,502,477 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
204,004 GBP2024-07-31
204,004 GBP2023-07-31
Plant and equipment
136,606 GBP2024-07-31
159,684 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
13,384 GBP2024-07-31
Amounts falling due within one year, Current
12,920 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-07-31
46,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66,955 GBP2024-07-31
83,408 GBP2023-07-31
Other Taxation & Social Security Payable
Current
104,305 GBP2024-07-31
73,441 GBP2023-07-31
Other Creditors
Current
314,602 GBP2024-07-31
223,424 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
38,333 GBP2024-07-31
84,333 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
52,870 GBP2024-07-31
56,150 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,760 GBP2024-07-31
39,590 GBP2023-07-31