Property, Plant & Equipment
1,184,778 GBP2024-07-31
1,244,030 GBP2023-07-31
Fixed Assets - Investments
62,687 GBP2024-07-31
63,375 GBP2023-07-31
Fixed Assets
1,247,465 GBP2024-07-31
1,307,405 GBP2023-07-31
Total Inventories
110,794 GBP2024-07-31
128,826 GBP2023-07-31
Debtors
66,240 GBP2024-07-31
66,605 GBP2023-07-31
Cash at bank and in hand
391,707 GBP2024-07-31
630,887 GBP2023-07-31
Current Assets
568,741 GBP2024-07-31
826,318 GBP2023-07-31
Creditors
Current
117,718 GBP2024-07-31
251,494 GBP2023-07-31
Net Current Assets/Liabilities
451,023 GBP2024-07-31
574,824 GBP2023-07-31
Total Assets Less Current Liabilities
1,698,488 GBP2024-07-31
1,882,229 GBP2023-07-31
Net Assets/Liabilities
1,614,795 GBP2024-07-31
1,783,475 GBP2023-07-31
Equity
Called up share capital
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Revaluation reserve
531,359 GBP2024-07-31
531,359 GBP2023-07-31
Retained earnings (accumulated losses)
1,063,436 GBP2024-07-31
1,232,116 GBP2023-07-31
Equity
1,614,795 GBP2024-07-31
1,783,475 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
918,564 GBP2023-07-31
Plant and equipment
632,342 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,550,906 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,549 GBP2024-07-31
69,549 GBP2023-07-31
Plant and equipment
296,579 GBP2024-07-31
237,327 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,128 GBP2024-07-31
306,876 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,252 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,252 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
849,015 GBP2024-07-31
849,015 GBP2023-07-31
Plant and equipment
335,763 GBP2024-07-31
395,015 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
62,687 GBP2024-07-31
63,375 GBP2023-07-31
Disposals
-688 GBP2024-07-31
Other Investments Other Than Loans
62,687 GBP2024-07-31
63,375 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,640 GBP2024-07-31
52,475 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
14,600 GBP2024-07-31
14,130 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
66,240 GBP2024-07-31
66,605 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,408 GBP2024-07-31
43,927 GBP2023-07-31
Other Taxation & Social Security Payable
Current
69,295 GBP2023-07-31
Other Creditors
Current
62,310 GBP2024-07-31
138,272 GBP2023-07-31