Property, Plant & Equipment
3,262,314 GBP2024-07-30
3,336,845 GBP2023-07-30
Fixed Assets - Investments
900 GBP2024-07-30
900 GBP2023-07-30
Fixed Assets
3,263,214 GBP2024-07-30
3,337,745 GBP2023-07-30
Debtors
742,735 GBP2024-07-30
843,934 GBP2023-07-30
Creditors
Current
722,453 GBP2024-07-30
578,289 GBP2023-07-30
Net Current Assets/Liabilities
20,282 GBP2024-07-30
265,645 GBP2023-07-30
Total Assets Less Current Liabilities
3,283,496 GBP2024-07-30
3,603,390 GBP2023-07-30
Net Assets/Liabilities
1,569,375 GBP2024-07-30
1,792,516 GBP2023-07-30
Equity
Called up share capital
10,000 GBP2024-07-30
10,000 GBP2023-07-30
Retained earnings (accumulated losses)
1,559,375 GBP2024-07-30
1,782,516 GBP2023-07-30
Equity
1,569,375 GBP2024-07-30
1,792,516 GBP2023-07-30
Average Number of Employees
122023-07-31 ~ 2024-07-30
122022-08-01 ~ 2023-07-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,000 GBP2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
35,000 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,910,270 GBP2024-07-30
1,910,270 GBP2023-07-30
Improvements to leasehold property
1,814,778 GBP2024-07-30
1,814,778 GBP2023-07-30
Plant and equipment
2,509,504 GBP2024-07-30
2,480,893 GBP2023-07-30
Computers
7,635 GBP2024-07-30
7,635 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
6,242,187 GBP2024-07-30
6,213,576 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,079,163 GBP2024-07-30
1,041,685 GBP2023-07-30
Plant and equipment
1,894,171 GBP2024-07-30
1,828,951 GBP2023-07-30
Computers
6,539 GBP2024-07-30
6,095 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,979,873 GBP2024-07-30
2,876,731 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,478 GBP2023-07-31 ~ 2024-07-30
Plant and equipment
65,220 GBP2023-07-31 ~ 2024-07-30
Computers
444 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,142 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Land and buildings
1,910,270 GBP2024-07-30
1,910,270 GBP2023-07-30
Improvements to leasehold property
735,615 GBP2024-07-30
773,093 GBP2023-07-30
Plant and equipment
615,333 GBP2024-07-30
651,942 GBP2023-07-30
Computers
1,096 GBP2024-07-30
1,540 GBP2023-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
575,717 GBP2024-07-30
Amounts falling due within one year, Current
497,340 GBP2023-07-30
Other Debtors
Current, Amounts falling due within one year
167,018 GBP2024-07-30
Amounts falling due within one year, Current
346,594 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
742,735 GBP2024-07-30
Amounts falling due within one year, Current
843,934 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
469,779 GBP2024-07-30
378,406 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Current
4,017 GBP2024-07-30
23,745 GBP2023-07-30
Trade Creditors/Trade Payables
Current
120,374 GBP2024-07-30
63,043 GBP2023-07-30
Other Taxation & Social Security Payable
Current
70,636 GBP2024-07-30
63,905 GBP2023-07-30
Other Creditors
Current
57,647 GBP2024-07-30
49,190 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
1,628,993 GBP2024-07-30
1,650,952 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Non-current
4,017 GBP2023-07-30
Trade Creditors/Trade Payables
Non-current
2,088 GBP2024-07-30
27,144 GBP2023-07-30
Other Creditors
Non-current
20,000 GBP2024-07-30
20,000 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
4,017 GBP2024-07-30
27,762 GBP2023-07-30
Bank Overdrafts
Secured
448,005 GBP2024-07-30
355,742 GBP2023-07-30
Bank Borrowings
Secured
1,650,767 GBP2024-07-30
1,673,616 GBP2023-07-30
Total Borrowings
Secured
2,102,789 GBP2024-07-30
2,057,120 GBP2023-07-30