Property, Plant & Equipment
591,912 GBP2024-07-31
601,522 GBP2023-07-31
Debtors
682 GBP2024-07-31
470 GBP2023-07-31
Cash at bank and in hand
1,668 GBP2024-07-31
11,215 GBP2023-07-31
Current Assets
2,350 GBP2024-07-31
11,685 GBP2023-07-31
Creditors
Current
303,961 GBP2024-07-31
278,310 GBP2023-07-31
Net Current Assets/Liabilities
-301,611 GBP2024-07-31
-266,625 GBP2023-07-31
Total Assets Less Current Liabilities
290,301 GBP2024-07-31
334,897 GBP2023-07-31
Creditors
Non-current
183,115 GBP2024-07-31
198,851 GBP2023-07-31
Net Assets/Liabilities
107,186 GBP2024-07-31
136,046 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
107,086 GBP2024-07-31
135,946 GBP2023-07-31
Equity
107,186 GBP2024-07-31
136,046 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
552,104 GBP2024-07-31
552,104 GBP2023-07-31
Plant and equipment
69,926 GBP2024-07-31
66,994 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
622,030 GBP2024-07-31
619,098 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,068 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,068 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,118 GBP2024-07-31
17,576 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,118 GBP2024-07-31
17,576 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
552,104 GBP2024-07-31
552,104 GBP2023-07-31
Plant and equipment
39,808 GBP2024-07-31
49,418 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
682 GBP2024-07-31
Current, Amounts falling due within one year
470 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
38,778 GBP2024-07-31
41,946 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,546 GBP2024-07-31
2,728 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-7,600 GBP2024-07-31
-9,146 GBP2023-07-31
Other Creditors
Current
267,237 GBP2024-07-31
242,782 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
183,115 GBP2024-07-31
198,851 GBP2023-07-31