Property, Plant & Equipment
790,633 GBP2024-07-31
797,290 GBP2023-07-31
Total Inventories
18,826 GBP2024-07-31
15,835 GBP2023-07-31
Debtors
22,141 GBP2024-07-31
1,383 GBP2023-07-31
Cash at bank and in hand
225,543 GBP2024-07-31
184,209 GBP2023-07-31
Current Assets
266,510 GBP2024-07-31
201,427 GBP2023-07-31
Net Current Assets/Liabilities
18,551 GBP2024-07-31
-8,434 GBP2023-07-31
Total Assets Less Current Liabilities
809,184 GBP2024-07-31
788,856 GBP2023-07-31
Net Assets/Liabilities
805,115 GBP2024-07-31
783,619 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
805,015 GBP2024-07-31
783,519 GBP2023-07-31
Equity
805,115 GBP2024-07-31
783,619 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
790,906 GBP2024-07-31
790,906 GBP2023-07-31
Plant and equipment
251,314 GBP2024-07-31
250,154 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,042,220 GBP2024-07-31
1,041,060 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,793 GBP2024-07-31
15,816 GBP2023-07-31
Plant and equipment
233,794 GBP2024-07-31
227,954 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,587 GBP2024-07-31
243,770 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,977 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,840 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,817 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
773,113 GBP2024-07-31
775,090 GBP2023-07-31
Plant and equipment
17,520 GBP2024-07-31
22,200 GBP2023-07-31
Other Debtors
22,141 GBP2024-07-31
1,383 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,523 GBP2024-07-31
23,890 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
77,500 GBP2024-07-31
65,070 GBP2023-07-31
Other Creditors
Amounts falling due within one year
120,936 GBP2024-07-31
120,901 GBP2023-07-31