Property, Plant & Equipment
160,641 GBP2024-07-31
159,962 GBP2023-07-31
Total Inventories
27,328 GBP2024-07-31
27,328 GBP2023-07-31
Debtors
846 GBP2024-07-31
2,787 GBP2023-07-31
Cash at bank and in hand
33,766 GBP2024-07-31
57,198 GBP2023-07-31
Current Assets
61,940 GBP2024-07-31
87,313 GBP2023-07-31
Net Current Assets/Liabilities
-17,946 GBP2024-07-31
-11,837 GBP2023-07-31
Net Assets/Liabilities
142,695 GBP2024-07-31
148,125 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,712 GBP2024-07-31
134,712 GBP2023-07-31
Plant and equipment
54,846 GBP2024-07-31
49,592 GBP2023-07-31
Furniture and fittings
2,683 GBP2024-07-31
2,683 GBP2023-07-31
Computers
1,530 GBP2024-07-31
1,530 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
193,771 GBP2024-07-31
188,517 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,903 GBP2024-07-31
25,501 GBP2023-07-31
Furniture and fittings
1,972 GBP2024-07-31
1,847 GBP2023-07-31
Computers
1,255 GBP2024-07-31
1,207 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,130 GBP2024-07-31
28,555 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,402 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
125 GBP2023-08-01 ~ 2024-07-31
Computers
48 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
134,712 GBP2024-07-31
134,712 GBP2023-07-31
Plant and equipment
24,943 GBP2024-07-31
24,091 GBP2023-07-31
Furniture and fittings
711 GBP2024-07-31
836 GBP2023-07-31
Computers
275 GBP2024-07-31
323 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
846 GBP2024-07-31
2,787 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,720 GBP2024-07-31
26,383 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,258 GBP2024-07-31
13,806 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
73,058 GBP2024-07-31
58,111 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-07-31
850 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31