Property, Plant & Equipment
122,687 GBP2024-07-31
136,567 GBP2023-07-31
Fixed Assets - Investments
35,973 GBP2024-07-31
1,690 GBP2023-07-31
Fixed Assets
158,660 GBP2024-07-31
138,257 GBP2023-07-31
Total Inventories
187,411 GBP2024-07-31
192,090 GBP2023-07-31
Debtors
25,904 GBP2024-07-31
33,292 GBP2023-07-31
Cash at bank and in hand
249,198 GBP2024-07-31
186,482 GBP2023-07-31
Current Assets
462,513 GBP2024-07-31
411,864 GBP2023-07-31
Net Current Assets/Liabilities
143,216 GBP2024-07-31
141,792 GBP2023-07-31
Total Assets Less Current Liabilities
301,876 GBP2024-07-31
280,049 GBP2023-07-31
Net Assets/Liabilities
295,248 GBP2024-07-31
271,426 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
285,248 GBP2024-07-31
261,426 GBP2023-07-31
Equity
295,248 GBP2024-07-31
271,426 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,725 GBP2024-07-31
232,725 GBP2023-07-31
Plant and equipment
66,840 GBP2024-07-31
66,840 GBP2023-07-31
Vehicles
62,738 GBP2024-07-31
62,738 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
362,303 GBP2024-07-31
362,303 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,921 GBP2024-07-31
141,544 GBP2023-07-31
Plant and equipment
61,691 GBP2024-07-31
61,100 GBP2023-07-31
Vehicles
33,004 GBP2024-07-31
23,092 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,616 GBP2024-07-31
225,736 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,377 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
591 GBP2023-08-01 ~ 2024-07-31
Vehicles
9,912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
87,804 GBP2024-07-31
91,181 GBP2023-07-31
Plant and equipment
5,149 GBP2024-07-31
5,740 GBP2023-07-31
Vehicles
29,734 GBP2024-07-31
39,646 GBP2023-07-31
Other Investments Other Than Loans
35,973 GBP2024-07-31
1,690 GBP2023-07-31
Additions to investments
34,283 GBP2024-07-31
Trade Debtors/Trade Receivables
21,242 GBP2024-07-31
28,856 GBP2023-07-31
Other Debtors
4,662 GBP2024-07-31
4,436 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,241 GBP2024-07-31
49,053 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
36,487 GBP2024-07-31
23,170 GBP2023-07-31
Other Creditors
Amounts falling due within one year
228,569 GBP2024-07-31
197,849 GBP2023-07-31