Property, Plant & Equipment
332,828 GBP2024-07-31
345,140 GBP2023-07-31
Investment Property
725,000 GBP2024-07-31
400,000 GBP2023-07-31
Fixed Assets
1,057,828 GBP2024-07-31
745,140 GBP2023-07-31
Total Inventories
89,619 GBP2024-07-31
91,617 GBP2023-07-31
Debtors
32,863 GBP2024-07-31
33,550 GBP2023-07-31
Cash at bank and in hand
169,360 GBP2024-07-31
148,761 GBP2023-07-31
Current Assets
291,842 GBP2024-07-31
273,928 GBP2023-07-31
Creditors
Current
480,648 GBP2024-07-31
240,946 GBP2023-07-31
Net Current Assets/Liabilities
-188,806 GBP2024-07-31
32,982 GBP2023-07-31
Total Assets Less Current Liabilities
869,022 GBP2024-07-31
778,122 GBP2023-07-31
Creditors
Non-current
-365,440 GBP2024-07-31
-251,458 GBP2023-07-31
Net Assets/Liabilities
461,985 GBP2024-07-31
495,201 GBP2023-07-31
Equity
Called up share capital
60 GBP2024-07-31
64 GBP2023-07-31
Retained earnings (accumulated losses)
379,058 GBP2024-07-31
422,382 GBP2023-07-31
Equity
461,985 GBP2024-07-31
495,201 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,574 GBP2024-07-31
324,574 GBP2023-07-31
Plant and equipment
285,625 GBP2024-07-31
281,851 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
610,199 GBP2024-07-31
606,425 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,889 GBP2024-07-31
50,700 GBP2023-07-31
Plant and equipment
222,482 GBP2024-07-31
210,585 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,371 GBP2024-07-31
261,285 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,189 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
15,007 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
269,685 GBP2024-07-31
273,874 GBP2023-07-31
Plant and equipment
63,143 GBP2024-07-31
71,266 GBP2023-07-31
Investment Property - Fair Value Model
725,000 GBP2024-07-31
400,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
32,863 GBP2024-07-31
33,550 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
35,359 GBP2024-07-31
30,484 GBP2023-07-31
Trade Creditors/Trade Payables
Current
84,838 GBP2024-07-31
79,800 GBP2023-07-31
Other Taxation & Social Security Payable
Current
89,582 GBP2024-07-31
63,520 GBP2023-07-31
Other Creditors
Current
270,869 GBP2024-07-31
67,142 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
365,440 GBP2024-07-31
251,458 GBP2023-07-31
Bank Borrowings
Secured
400,799 GBP2024-07-31
281,942 GBP2023-07-31