Property, Plant & Equipment
797,290 GBP2023-07-31
800,450 GBP2022-07-31
Total Inventories
15,835 GBP2023-07-31
12,535 GBP2022-07-31
Debtors
1,383 GBP2023-07-31
1,909 GBP2022-07-31
Cash at bank and in hand
184,209 GBP2023-07-31
170,468 GBP2022-07-31
Current Assets
201,427 GBP2023-07-31
184,912 GBP2022-07-31
Net Current Assets/Liabilities
-8,434 GBP2023-07-31
39,105 GBP2022-07-31
Total Assets Less Current Liabilities
788,856 GBP2023-07-31
839,555 GBP2022-07-31
Net Assets/Liabilities
783,619 GBP2023-07-31
834,822 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
783,519 GBP2023-07-31
834,722 GBP2022-07-31
Equity
783,619 GBP2023-07-31
834,822 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
790,906 GBP2023-07-31
790,906 GBP2022-07-31
Plant and equipment
250,154 GBP2023-07-31
243,937 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,041,060 GBP2023-07-31
1,034,843 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,816 GBP2023-07-31
13,839 GBP2022-07-31
Plant and equipment
227,954 GBP2023-07-31
220,554 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,770 GBP2023-07-31
234,393 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,977 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
7,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,377 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
775,090 GBP2023-07-31
777,067 GBP2022-07-31
Plant and equipment
22,200 GBP2023-07-31
23,383 GBP2022-07-31
Other Debtors
1,383 GBP2023-07-31
1,909 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,890 GBP2023-07-31
33,595 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
65,070 GBP2023-07-31
47,311 GBP2022-07-31
Other Creditors
Amounts falling due within one year
120,901 GBP2023-07-31
64,901 GBP2022-07-31