Property, Plant & Equipment
425,501 GBP2024-07-31
403,961 GBP2023-07-31
Debtors
43,172 GBP2024-07-31
36,394 GBP2023-07-31
Cash at bank and in hand
5,625 GBP2024-07-31
4,563 GBP2023-07-31
Current Assets
48,797 GBP2024-07-31
40,957 GBP2023-07-31
Creditors
Current
111,170 GBP2024-07-31
99,565 GBP2023-07-31
Net Current Assets/Liabilities
-62,373 GBP2024-07-31
-58,608 GBP2023-07-31
Total Assets Less Current Liabilities
363,128 GBP2024-07-31
345,353 GBP2023-07-31
Net Assets/Liabilities
216,372 GBP2024-07-31
236,816 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
189,892 GBP2024-07-31
189,892 GBP2023-07-31
Retained earnings (accumulated losses)
26,380 GBP2024-07-31
46,824 GBP2023-07-31
Equity
216,372 GBP2024-07-31
236,816 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-07-31
400,000 GBP2023-07-31
Plant and equipment
62,450 GBP2024-07-31
125,304 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
462,450 GBP2024-07-31
525,304 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-94,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,949 GBP2024-07-31
121,343 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,949 GBP2024-07-31
121,343 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,571 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,571 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,965 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,965 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-07-31
400,000 GBP2023-07-31
Plant and equipment
25,501 GBP2024-07-31
3,961 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,172 GBP2024-07-31
36,394 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
42,422 GBP2024-07-31
11,105 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,481 GBP2024-07-31
3,486 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41,689 GBP2024-07-31
65,386 GBP2023-07-31
Other Creditors
Current
23,578 GBP2024-07-31
19,588 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
65,968 GBP2024-07-31
45,579 GBP2023-07-31
Other Creditors
Non-current
77,830 GBP2024-07-31
60,000 GBP2023-07-31
Bank Borrowings
Secured
84,501 GBP2024-07-31
56,684 GBP2023-07-31