Property, Plant & Equipment
571,022 GBP2024-07-31
595,822 GBP2023-07-31
Fixed Assets - Investments
1,256 GBP2024-07-31
1,256 GBP2023-07-31
Fixed Assets
572,278 GBP2024-07-31
597,078 GBP2023-07-31
Debtors
113,834 GBP2024-07-31
110,200 GBP2023-07-31
Cash at bank and in hand
1,507,562 GBP2024-07-31
1,414,671 GBP2023-07-31
Current Assets
1,621,396 GBP2024-07-31
1,524,871 GBP2023-07-31
Creditors
Current
119,365 GBP2024-07-31
115,853 GBP2023-07-31
Net Current Assets/Liabilities
1,502,031 GBP2024-07-31
1,409,018 GBP2023-07-31
Total Assets Less Current Liabilities
2,074,309 GBP2024-07-31
2,006,096 GBP2023-07-31
Net Assets/Liabilities
1,974,742 GBP2024-07-31
1,925,713 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,969,742 GBP2024-07-31
1,920,713 GBP2023-07-31
Equity
1,974,742 GBP2024-07-31
1,925,713 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,755 GBP2024-07-31
172,755 GBP2023-07-31
Plant and equipment
2,018,321 GBP2024-07-31
2,047,042 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,191,076 GBP2024-07-31
2,219,797 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-105,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,620,054 GBP2024-07-31
1,623,975 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,620,054 GBP2024-07-31
1,623,975 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,566 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,566 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
172,755 GBP2024-07-31
172,755 GBP2023-07-31
Plant and equipment
398,267 GBP2024-07-31
423,067 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1,256 GBP2023-07-31
Investments in Group Undertakings
1,256 GBP2024-07-31
1,256 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,834 GBP2024-07-31
110,200 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,585 GBP2024-07-31
43,952 GBP2023-07-31
Other Taxation & Social Security Payable
Current
67,939 GBP2024-07-31
57,472 GBP2023-07-31
Other Creditors
Current
11,841 GBP2024-07-31
14,429 GBP2023-07-31