Property, Plant & Equipment
2,675,200 GBP2024-07-31
2,656,795 GBP2023-07-31
Total Inventories
14,787 GBP2024-07-31
16,142 GBP2023-07-31
Debtors
447,920 GBP2024-07-31
742,970 GBP2023-07-31
Cash at bank and in hand
1,085,986 GBP2024-07-31
781,027 GBP2023-07-31
Current Assets
1,548,693 GBP2024-07-31
1,540,139 GBP2023-07-31
Creditors
Current
589,946 GBP2024-07-31
655,741 GBP2023-07-31
Net Current Assets/Liabilities
958,747 GBP2024-07-31
884,398 GBP2023-07-31
Total Assets Less Current Liabilities
3,633,947 GBP2024-07-31
3,541,193 GBP2023-07-31
Creditors
Non-current
-17,503 GBP2023-07-31
Net Assets/Liabilities
3,631,301 GBP2024-07-31
3,523,690 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,631,201 GBP2024-07-31
3,523,590 GBP2023-07-31
Equity
3,631,301 GBP2024-07-31
3,523,690 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,298,404 GBP2024-07-31
2,301,265 GBP2023-07-31
Plant and equipment
1,112,587 GBP2024-07-31
1,042,421 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,410,991 GBP2024-07-31
3,343,686 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,861 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-126,778 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-129,639 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
735,791 GBP2024-07-31
686,891 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,791 GBP2024-07-31
686,891 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,813 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,813 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,298,404 GBP2024-07-31
2,301,265 GBP2023-07-31
Plant and equipment
376,796 GBP2024-07-31
355,530 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,136 GBP2024-07-31
239,891 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
276,784 GBP2024-07-31
503,079 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
447,920 GBP2024-07-31
742,970 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
17,503 GBP2024-07-31
23,731 GBP2023-07-31
Trade Creditors/Trade Payables
Current
75,119 GBP2024-07-31
52,998 GBP2023-07-31
Other Taxation & Social Security Payable
Current
126,958 GBP2024-07-31
190,425 GBP2023-07-31
Other Creditors
Current
370,366 GBP2024-07-31
388,587 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,503 GBP2023-07-31