Property, Plant & Equipment
129,926 GBP2024-07-31
25,010 GBP2023-07-31
Fixed Assets - Investments
200 GBP2024-07-31
200 GBP2023-07-31
Investment Property
1,020,000 GBP2024-07-31
921,301 GBP2023-07-31
Fixed Assets
1,150,126 GBP2024-07-31
946,511 GBP2023-07-31
Total Inventories
331,743 GBP2024-07-31
741,686 GBP2023-07-31
Debtors
287,438 GBP2024-07-31
307,773 GBP2023-07-31
Cash at bank and in hand
76,415 GBP2024-07-31
253,965 GBP2023-07-31
Current Assets
695,596 GBP2024-07-31
1,303,424 GBP2023-07-31
Creditors
Current
612,797 GBP2024-07-31
765,379 GBP2023-07-31
Net Current Assets/Liabilities
82,799 GBP2024-07-31
538,045 GBP2023-07-31
Total Assets Less Current Liabilities
1,232,925 GBP2024-07-31
1,484,556 GBP2023-07-31
Creditors
Non-current
264,083 GBP2024-07-31
447,083 GBP2023-07-31
Net Assets/Liabilities
968,842 GBP2024-07-31
1,037,473 GBP2023-07-31
Equity
Called up share capital
58,000 GBP2024-07-31
58,000 GBP2023-07-31
Retained earnings (accumulated losses)
792,771 GBP2024-07-31
954,005 GBP2023-07-31
Equity
968,842 GBP2024-07-31
1,037,473 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,750 GBP2024-07-31
11,750 GBP2023-07-31
Plant and equipment
227,310 GBP2024-07-31
212,185 GBP2023-07-31
Furniture and fittings
39,441 GBP2024-07-31
30,641 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,996 GBP2024-07-31
208,589 GBP2023-07-31
Furniture and fittings
31,130 GBP2024-07-31
30,641 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,407 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
11,750 GBP2024-07-31
11,750 GBP2023-07-31
Plant and equipment
14,314 GBP2024-07-31
3,596 GBP2023-07-31
Furniture and fittings
8,311 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,600 GBP2024-07-31
17,999 GBP2023-07-31
Computers
35,675 GBP2024-07-31
33,659 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
418,776 GBP2024-07-31
306,234 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,138 GBP2024-07-31
12,961 GBP2023-07-31
Computers
31,586 GBP2024-07-31
29,033 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,850 GBP2024-07-31
281,224 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,138 GBP2023-08-01 ~ 2024-07-31
Computers
2,553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,587 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,961 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,961 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
91,462 GBP2024-07-31
5,038 GBP2023-07-31
Computers
4,089 GBP2024-07-31
4,626 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-07-31
Investments in Group Undertakings
200 GBP2024-07-31
200 GBP2023-07-31
Investment Property - Fair Value Model
1,020,000 GBP2024-07-31
921,301 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,422 GBP2024-07-31
140,778 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
157,016 GBP2024-07-31
166,995 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
287,438 GBP2024-07-31
307,773 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
203,178 GBP2024-07-31
229,223 GBP2023-07-31
Trade Creditors/Trade Payables
Current
369,362 GBP2024-07-31
470,891 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,896 GBP2024-07-31
47,543 GBP2023-07-31
Other Creditors
Current
27,361 GBP2024-07-31
17,722 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
264,083 GBP2024-07-31
447,083 GBP2023-07-31