Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,433,371 GBP2024-07-31
2,468,539 GBP2023-07-31
Debtors
47,267 GBP2024-07-31
68,130 GBP2023-07-31
Cash at bank and in hand
15,184 GBP2024-07-31
34,365 GBP2023-07-31
Current Assets
62,451 GBP2024-07-31
102,495 GBP2023-07-31
Creditors
Current
218,067 GBP2024-07-31
225,584 GBP2023-07-31
Net Current Assets/Liabilities
-155,616 GBP2024-07-31
-123,089 GBP2023-07-31
Total Assets Less Current Liabilities
2,277,755 GBP2024-07-31
2,345,450 GBP2023-07-31
Creditors
Non-current
339,306 GBP2024-07-31
465,609 GBP2023-07-31
Net Assets/Liabilities
1,938,449 GBP2024-07-31
1,879,841 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Revaluation reserve
188,531 GBP2024-07-31
188,531 GBP2023-07-31
Retained earnings (accumulated losses)
-16,082 GBP2024-07-31
-74,690 GBP2023-07-31
Equity
1,938,449 GBP2024-07-31
1,879,841 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,817,419 GBP2023-07-31
Plant and equipment
1,000,456 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,817,875 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,840 GBP2024-07-31
125,105 GBP2023-07-31
Plant and equipment
244,664 GBP2024-07-31
224,231 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,504 GBP2024-07-31
349,336 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,735 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
20,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,168 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,677,579 GBP2024-07-31
1,692,314 GBP2023-07-31
Plant and equipment
755,792 GBP2024-07-31
776,225 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,704 GBP2024-07-31
59,336 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
4,563 GBP2024-07-31
8,794 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
47,267 GBP2024-07-31
68,130 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
85,000 GBP2024-07-31
85,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
109,239 GBP2024-07-31
108,232 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,484 GBP2024-07-31
18,551 GBP2023-07-31
Other Creditors
Current
8,344 GBP2024-07-31
13,801 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
110,706 GBP2024-07-31
181,168 GBP2023-07-31
Other Creditors
Non-current
228,600 GBP2024-07-31
284,441 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
58,608 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
58,608 GBP2023-08-01 ~ 2024-07-31