Property, Plant & Equipment
2,298,358 GBP2024-07-31
1,291,507 GBP2023-07-31
Debtors
458,535 GBP2024-07-31
547,991 GBP2023-07-31
Cash at bank and in hand
5,890,505 GBP2024-07-31
6,324,445 GBP2023-07-31
Current Assets
6,602,040 GBP2024-07-31
6,872,436 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-384,593 GBP2024-07-31
-335,314 GBP2023-07-31
Net Current Assets/Liabilities
6,217,447 GBP2024-07-31
6,537,122 GBP2023-07-31
Total Assets Less Current Liabilities
8,515,805 GBP2024-07-31
7,828,629 GBP2023-07-31
Net Assets/Liabilities
8,491,821 GBP2024-07-31
7,797,713 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
8,491,701 GBP2024-07-31
7,797,593 GBP2023-07-31
Equity
8,491,821 GBP2024-07-31
7,797,713 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,202,366 GBP2024-07-31
1,163,793 GBP2023-07-31
Plant and equipment
896,634 GBP2024-07-31
893,634 GBP2023-07-31
Computers
7,951 GBP2024-07-31
7,951 GBP2023-07-31
Motor vehicles
52,445 GBP2024-07-31
52,445 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,159,396 GBP2024-07-31
2,117,823 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,750 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
797,342 GBP2024-07-31
766,520 GBP2023-07-31
Computers
7,951 GBP2024-07-31
7,951 GBP2023-07-31
Motor vehicles
51,995 GBP2024-07-31
51,845 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,038 GBP2024-07-31
826,316 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,750 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
32,322 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,500 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,198,616 GBP2024-07-31
1,163,793 GBP2023-07-31
Plant and equipment
99,292 GBP2024-07-31
127,114 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
450 GBP2024-07-31
600 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
120,588 GBP2024-07-31
41,618 GBP2023-07-31
Other Debtors
Amounts falling due within one year
337,947 GBP2024-07-31
506,373 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
458,535 GBP2024-07-31
547,991 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,908 GBP2024-07-31
15,432 GBP2023-07-31
Corporation Tax Payable
Current
227,312 GBP2024-07-31
200,421 GBP2023-07-31
Other Taxation & Social Security Payable
Current
40,399 GBP2024-07-31
10,140 GBP2023-07-31
Other Creditors
Current
105,974 GBP2024-07-31
109,321 GBP2023-07-31
Creditors
Current
384,593 GBP2024-07-31
335,314 GBP2023-07-31