Property, Plant & Equipment
259,305 GBP2024-07-31
253,474 GBP2023-07-31
Total Inventories
40,450 GBP2024-07-31
35,790 GBP2023-07-31
Debtors
28,039 GBP2024-07-31
73,828 GBP2023-07-31
Cash at bank and in hand
78,367 GBP2024-07-31
120,168 GBP2023-07-31
Current Assets
146,856 GBP2024-07-31
229,786 GBP2023-07-31
Creditors
Current
461,970 GBP2024-07-31
476,909 GBP2023-07-31
Net Current Assets/Liabilities
-315,114 GBP2024-07-31
-247,123 GBP2023-07-31
Total Assets Less Current Liabilities
-55,809 GBP2024-07-31
6,351 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-55,909 GBP2024-07-31
6,251 GBP2023-07-31
Equity
-55,809 GBP2024-07-31
6,351 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,801 GBP2024-07-31
548,801 GBP2023-07-31
Plant and equipment
254,664 GBP2024-07-31
220,532 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
803,465 GBP2024-07-31
769,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
360,492 GBP2024-07-31
346,318 GBP2023-07-31
Plant and equipment
183,668 GBP2024-07-31
169,541 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,160 GBP2024-07-31
515,859 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,174 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
14,127 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
188,309 GBP2024-07-31
202,483 GBP2023-07-31
Plant and equipment
70,996 GBP2024-07-31
50,991 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,072 GBP2024-07-31
Amounts falling due within one year, Current
53,983 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
20,967 GBP2024-07-31
Amounts falling due within one year, Current
19,845 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
28,039 GBP2024-07-31
Amounts falling due within one year, Current
73,828 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,771 GBP2023-07-31
Trade Creditors/Trade Payables
Current
237,641 GBP2024-07-31
215,991 GBP2023-07-31
Other Taxation & Social Security Payable
Current
57,395 GBP2024-07-31
52,169 GBP2023-07-31
Other Creditors
Current
166,934 GBP2024-07-31
205,978 GBP2023-07-31