Property, Plant & Equipment
1,258,074 GBP2024-07-31
1,271,099 GBP2023-07-31
Total Inventories
8,808 GBP2024-07-31
20,945 GBP2023-07-31
Debtors
308,195 GBP2024-07-31
81,443 GBP2023-07-31
Cash at bank and in hand
400,820 GBP2024-07-31
334,164 GBP2023-07-31
Current Assets
717,823 GBP2024-07-31
436,552 GBP2023-07-31
Creditors
Current
207,823 GBP2024-07-31
231,388 GBP2023-07-31
Net Current Assets/Liabilities
510,000 GBP2024-07-31
205,164 GBP2023-07-31
Total Assets Less Current Liabilities
1,768,074 GBP2024-07-31
1,476,263 GBP2023-07-31
Creditors
Non-current
-586,867 GBP2024-07-31
-617,864 GBP2023-07-31
Net Assets/Liabilities
1,178,862 GBP2024-07-31
855,816 GBP2023-07-31
Equity
Called up share capital
154,724 GBP2024-07-31
154,724 GBP2023-07-31
Capital redemption reserve
73,645 GBP2024-07-31
73,645 GBP2023-07-31
Retained earnings (accumulated losses)
950,493 GBP2024-07-31
627,447 GBP2023-07-31
Equity
1,178,862 GBP2024-07-31
855,816 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,362,113 GBP2024-07-31
1,362,113 GBP2023-07-31
Plant and equipment
99,677 GBP2024-07-31
287,624 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,461,790 GBP2024-07-31
1,649,737 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-187,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-187,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,417 GBP2024-07-31
101,344 GBP2023-07-31
Plant and equipment
90,299 GBP2024-07-31
277,294 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,716 GBP2024-07-31
378,638 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,073 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,671 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-187,593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187,593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,248,696 GBP2024-07-31
1,260,769 GBP2023-07-31
Plant and equipment
9,378 GBP2024-07-31
10,330 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,195 GBP2024-07-31
81,443 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
29,689 GBP2024-07-31
19,870 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,195 GBP2024-07-31
102,550 GBP2023-07-31
Other Taxation & Social Security Payable
Current
108,663 GBP2024-07-31
84,980 GBP2023-07-31
Other Creditors
Current
31,276 GBP2024-07-31
23,988 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
586,867 GBP2024-07-31
617,864 GBP2023-07-31
Bank Borrowings
Secured
616,556 GBP2024-07-31
637,734 GBP2023-07-31