Property, Plant & Equipment
1,184,903 GBP2024-07-31
1,115,381 GBP2023-07-31
Debtors
120,924 GBP2024-07-31
345,487 GBP2023-07-31
Current assets - Investments
675,000 GBP2024-07-31
0 GBP2023-07-31
Cash at bank and in hand
151,394 GBP2024-07-31
35,862 GBP2023-07-31
Current Assets
1,076,611 GBP2024-07-31
489,402 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-66,282 GBP2023-07-31
Net Current Assets/Liabilities
539,895 GBP2024-07-31
423,120 GBP2023-07-31
Total Assets Less Current Liabilities
1,724,798 GBP2024-07-31
1,538,501 GBP2023-07-31
Net Assets/Liabilities
1,667,296 GBP2024-07-31
1,498,379 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,667,294 GBP2024-07-31
1,498,377 GBP2023-07-31
Equity
1,667,296 GBP2024-07-31
1,498,379 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
954,895 GBP2023-07-31
Plant and equipment
577,562 GBP2024-07-31
542,562 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,532,457 GBP2024-07-31
1,497,457 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-85,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
954,895 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,554 GBP2024-07-31
382,076 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,554 GBP2024-07-31
382,076 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
45,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
954,895 GBP2024-07-31
954,895 GBP2023-07-31
Plant and equipment
230,008 GBP2024-07-31
160,486 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
115,620 GBP2024-07-31
43,163 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,304 GBP2024-07-31
302,324 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
120,924 GBP2024-07-31
Current, Amounts falling due within one year
345,487 GBP2023-07-31
Trade Creditors/Trade Payables
Current
60,534 GBP2024-07-31
17,173 GBP2023-07-31
Corporation Tax Payable
Current
37,073 GBP2024-07-31
46,650 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,009 GBP2024-07-31
2,459 GBP2023-07-31
Other Creditors
Current
437,100 GBP2024-07-31
0 GBP2023-07-31
Creditors
Current
536,716 GBP2024-07-31
66,282 GBP2023-07-31