Property, Plant & Equipment
920,057 GBP2024-07-31
1,061,643 GBP2023-07-31
Total Inventories
1,164,444 GBP2024-07-31
1,135,143 GBP2023-07-31
Debtors
197,402 GBP2024-07-31
47,963 GBP2023-07-31
Cash at bank and in hand
4,010 GBP2024-07-31
2,852 GBP2023-07-31
Current Assets
1,365,856 GBP2024-07-31
1,185,958 GBP2023-07-31
Net Current Assets/Liabilities
1,259,079 GBP2024-07-31
1,087,045 GBP2023-07-31
Total Assets Less Current Liabilities
2,179,136 GBP2024-07-31
2,148,688 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,036,218 GBP2024-07-31
-1,072,666 GBP2023-07-31
Net Assets/Liabilities
1,142,918 GBP2024-07-31
1,076,022 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,142,818 GBP2024-07-31
1,075,922 GBP2023-07-31
Equity
1,142,918 GBP2024-07-31
1,076,022 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
919,883 GBP2024-07-31
1,061,439 GBP2023-07-31
Plant and equipment
3,505 GBP2024-07-31
3,505 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
923,388 GBP2024-07-31
1,064,944 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-141,556 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-141,556 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,331 GBP2024-07-31
3,301 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,331 GBP2024-07-31
3,301 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
919,883 GBP2024-07-31
1,061,439 GBP2023-07-31
Plant and equipment
174 GBP2024-07-31
204 GBP2023-07-31
Other Debtors
197,402 GBP2024-07-31
47,963 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
40,388 GBP2024-07-31
40,388 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
57,870 GBP2024-07-31
50,829 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,519 GBP2024-07-31
7,696 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
1,036,218 GBP2024-07-31
1,072,666 GBP2023-07-31