Intangible Assets
7,676 GBP2024-07-31
10,076 GBP2023-07-31
Property, Plant & Equipment
714,092 GBP2024-07-31
752,492 GBP2023-07-31
Fixed Assets
721,768 GBP2024-07-31
762,568 GBP2023-07-31
Debtors
240,275 GBP2024-07-31
65,532 GBP2023-07-31
Cash at bank and in hand
157,911 GBP2024-07-31
124,140 GBP2023-07-31
Current Assets
398,186 GBP2024-07-31
189,672 GBP2023-07-31
Net Current Assets/Liabilities
105,128 GBP2024-07-31
-51,569 GBP2023-07-31
Net Assets/Liabilities
826,896 GBP2024-07-31
710,999 GBP2023-07-31
Equity
Called up share capital
908,000 GBP2024-07-31
908,000 GBP2023-07-31
Share premium
392,000 GBP2024-07-31
392,000 GBP2023-07-31
Retained earnings (accumulated losses)
-473,104 GBP2024-07-31
-589,001 GBP2023-07-31
Equity
826,896 GBP2024-07-31
710,999 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
48,000 GBP2024-07-31
48,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,324 GBP2024-07-31
37,924 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
7,676 GBP2024-07-31
10,076 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,893,753 GBP2024-07-31
1,893,753 GBP2023-07-31
Plant and equipment
412,780 GBP2024-07-31
412,780 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,306,533 GBP2024-07-31
2,306,533 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,268,026 GBP2024-07-31
1,259,795 GBP2023-07-31
Plant and equipment
324,415 GBP2024-07-31
294,246 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,592,441 GBP2024-07-31
1,554,041 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,231 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
30,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
625,727 GBP2024-07-31
633,958 GBP2023-07-31
Plant and equipment
88,365 GBP2024-07-31
118,534 GBP2023-07-31
Trade Debtors/Trade Receivables
25,080 GBP2023-07-31
Amounts owed by group undertakings and participating interests
73,321 GBP2024-07-31
18,340 GBP2023-07-31
Other Debtors
166,954 GBP2024-07-31
22,112 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
18,334 GBP2024-07-31
28,333 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,919 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
107,175 GBP2024-07-31
74,838 GBP2023-07-31
Other Creditors
Amounts falling due within one year
167,549 GBP2024-07-31
98,151 GBP2023-07-31