Property, Plant & Equipment
512,044 GBP2024-07-31
518,737 GBP2023-07-31
Fixed Assets
512,044 GBP2024-07-31
518,737 GBP2023-07-31
Debtors
2 GBP2023-07-31
Cash at bank and in hand
1,732 GBP2024-07-31
11,524 GBP2023-07-31
Current Assets
1,732 GBP2024-07-31
11,526 GBP2023-07-31
Net Current Assets/Liabilities
-35,340 GBP2024-07-31
-18,629 GBP2023-07-31
Total Assets Less Current Liabilities
476,704 GBP2024-07-31
500,108 GBP2023-07-31
Net Assets/Liabilities
325,218 GBP2024-07-31
322,962 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
325,218 GBP2024-07-31
322,962 GBP2023-07-31
Equity
325,218 GBP2024-07-31
322,962 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
490,218 GBP2024-07-31
490,218 GBP2023-07-31
Plant and equipment
132,661 GBP2024-07-31
132,661 GBP2023-07-31
Tools/Equipment for furniture and fittings
8,361 GBP2024-07-31
8,361 GBP2023-07-31
Office equipment
2,713 GBP2024-07-31
2,597 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
633,953 GBP2024-07-31
633,837 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,360 GBP2024-07-31
106,926 GBP2023-07-31
Tools/Equipment for furniture and fittings
6,310 GBP2024-07-31
6,082 GBP2023-07-31
Office equipment
2,239 GBP2024-07-31
2,092 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,909 GBP2024-07-31
115,100 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,434 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
228 GBP2023-08-01 ~ 2024-07-31
Office equipment
147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
490,218 GBP2024-07-31
490,218 GBP2023-07-31
Plant and equipment
19,301 GBP2024-07-31
25,735 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,051 GBP2024-07-31
2,279 GBP2023-07-31
Office equipment
474 GBP2024-07-31
505 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,813 GBP2024-07-31
557 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,284 GBP2024-07-31
5,500 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,298 GBP2024-07-31
1,301 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,109 GBP2024-07-31
461 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,568 GBP2024-07-31
22,336 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,424 GBP2024-07-31
8,493 GBP2023-07-31