Property, Plant & Equipment
199,663 GBP2024-07-31
201,910 GBP2023-07-31
Debtors
5,447 GBP2024-07-31
7,342 GBP2023-07-31
Cash at bank and in hand
228,829 GBP2024-07-31
223,139 GBP2023-07-31
Current Assets
234,276 GBP2024-07-31
230,481 GBP2023-07-31
Creditors
Current
17,752 GBP2024-07-31
25,097 GBP2023-07-31
Net Current Assets/Liabilities
216,524 GBP2024-07-31
205,384 GBP2023-07-31
Total Assets Less Current Liabilities
416,187 GBP2024-07-31
407,294 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
416,167 GBP2024-07-31
407,274 GBP2023-07-31
Equity
416,187 GBP2024-07-31
407,294 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,753 GBP2023-07-31
Plant and equipment
37,584 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
262,337 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,090 GBP2024-07-31
22,843 GBP2023-07-31
Plant and equipment
37,584 GBP2024-07-31
37,584 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,674 GBP2024-07-31
60,427 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
199,663 GBP2024-07-31
201,910 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,170 GBP2024-07-31
4,300 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,277 GBP2024-07-31
3,042 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
5,447 GBP2024-07-31
7,342 GBP2023-07-31
Trade Creditors/Trade Payables
Current
978 GBP2024-07-31
409 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,854 GBP2024-07-31
7,526 GBP2023-07-31
Other Creditors
Current
9,920 GBP2024-07-31
17,162 GBP2023-07-31