Property, Plant & Equipment
4,328,912 GBP2024-07-30
4,416,693 GBP2023-07-30
Total Inventories
3,000 GBP2024-07-30
3,000 GBP2023-07-30
Debtors
62,759 GBP2024-07-30
98,732 GBP2023-07-30
Cash at bank and in hand
1,011,312 GBP2024-07-30
467,231 GBP2023-07-30
Current Assets
1,077,071 GBP2024-07-30
568,963 GBP2023-07-30
Net Current Assets/Liabilities
582,394 GBP2024-07-30
448,335 GBP2023-07-30
Total Assets Less Current Liabilities
4,911,306 GBP2024-07-30
4,865,028 GBP2023-07-30
Creditors
Amounts falling due after one year
-2,445,125 GBP2024-07-30
-2,575,378 GBP2023-07-30
Net Assets/Liabilities
2,158,655 GBP2024-07-30
1,954,237 GBP2023-07-30
Equity
Called up share capital
66 GBP2024-07-30
66 GBP2023-07-30
Share premium
-1,399,967 GBP2024-07-30
-1,399,967 GBP2023-07-30
Retained earnings (accumulated losses)
3,558,556 GBP2024-07-30
3,354,138 GBP2023-07-30
Equity
2,158,655 GBP2024-07-30
1,954,237 GBP2023-07-30
Average Number of Employees
482023-07-31 ~ 2024-07-30
462022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,542,755 GBP2024-07-30
3,542,755 GBP2023-07-30
Plant and equipment
2,364,677 GBP2024-07-30
2,275,372 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
5,907,432 GBP2024-07-30
5,818,127 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
470,701 GBP2024-07-30
444,701 GBP2023-07-30
Plant and equipment
1,107,819 GBP2024-07-30
956,733 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,578,520 GBP2024-07-30
1,401,434 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,000 GBP2023-07-31 ~ 2024-07-30
Plant and equipment
151,086 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,086 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Land and buildings
3,072,054 GBP2024-07-30
3,098,054 GBP2023-07-30
Plant and equipment
1,256,858 GBP2024-07-30
1,318,639 GBP2023-07-30
Trade Debtors/Trade Receivables
62,759 GBP2024-07-30
98,732 GBP2023-07-30
Bank Overdrafts
Amounts falling due within one year
76,000 GBP2024-07-30
76,000 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,272 GBP2024-07-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2024-07-30
Taxation/Social Security Payable
Amounts falling due within one year
273,405 GBP2024-07-30
44,628 GBP2023-07-30
Bank Borrowings
Amounts falling due after one year
2,445,125 GBP2024-07-30
2,575,378 GBP2023-07-30