Intangible Assets
958 GBP2024-07-31
6,708 GBP2023-07-31
Property, Plant & Equipment
290,705 GBP2024-07-31
298,835 GBP2023-07-31
Fixed Assets
291,663 GBP2024-07-31
305,543 GBP2023-07-31
Total Inventories
35,604 GBP2024-07-31
38,283 GBP2023-07-31
Debtors
18,660 GBP2024-07-31
60,139 GBP2023-07-31
Cash at bank and in hand
87,122 GBP2024-07-31
8,221 GBP2023-07-31
Current Assets
141,386 GBP2024-07-31
106,643 GBP2023-07-31
Net Current Assets/Liabilities
-35,858 GBP2024-07-31
-47,653 GBP2023-07-31
Total Assets Less Current Liabilities
255,805 GBP2024-07-31
257,890 GBP2023-07-31
Creditors
Amounts falling due after one year
-7,547 GBP2023-07-31
Net Assets/Liabilities
240,424 GBP2024-07-31
249,609 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
240,324 GBP2024-07-31
249,509 GBP2023-07-31
Equity
240,424 GBP2024-07-31
249,609 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2024-07-31
115,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
114,042 GBP2024-07-31
108,292 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,750 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
958 GBP2024-07-31
6,708 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,529 GBP2024-07-31
323,529 GBP2023-07-31
Plant and equipment
135,756 GBP2024-07-31
134,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
459,285 GBP2024-07-31
458,519 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,348 GBP2024-07-31
87,878 GBP2023-07-31
Plant and equipment
74,232 GBP2024-07-31
71,806 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,580 GBP2024-07-31
159,684 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,470 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,426 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,896 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
229,181 GBP2024-07-31
235,651 GBP2023-07-31
Plant and equipment
61,524 GBP2024-07-31
63,184 GBP2023-07-31
Trade Debtors/Trade Receivables
51,210 GBP2023-07-31
Other Debtors
18,660 GBP2024-07-31
8,929 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
20,392 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,631 GBP2024-07-31
101,547 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,578 GBP2024-07-31
21,823 GBP2023-07-31
Other Creditors
Amounts falling due within one year
53,035 GBP2024-07-31
10,534 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
7,547 GBP2023-07-31