Property, Plant & Equipment
2,270,219 GBP2024-07-31
2,190,985 GBP2023-07-31
Fixed Assets - Investments
32,175 GBP2024-07-31
32,175 GBP2023-07-31
Fixed Assets
2,302,394 GBP2024-07-31
2,223,160 GBP2023-07-31
Total Inventories
1,390,765 GBP2024-07-31
829,387 GBP2023-07-31
Debtors
31,395 GBP2024-07-31
48,363 GBP2023-07-31
Cash at bank and in hand
980,206 GBP2024-07-31
578,382 GBP2023-07-31
Current Assets
2,402,366 GBP2024-07-31
1,456,132 GBP2023-07-31
Creditors
Current
1,012,846 GBP2024-07-31
1,812,089 GBP2023-07-31
Net Current Assets/Liabilities
1,389,520 GBP2024-07-31
-355,957 GBP2023-07-31
Total Assets Less Current Liabilities
3,691,914 GBP2024-07-31
1,867,203 GBP2023-07-31
Creditors
Non-current
853,659 GBP2024-07-31
Net Assets/Liabilities
2,838,255 GBP2024-07-31
1,867,203 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,837,255 GBP2024-07-31
1,866,203 GBP2023-07-31
Equity
2,838,255 GBP2024-07-31
1,867,203 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,918,396 GBP2024-07-31
1,918,396 GBP2023-07-31
Improvements to leasehold property
77,143 GBP2024-07-31
77,143 GBP2023-07-31
Plant and equipment
193,295 GBP2024-07-31
209,432 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,336 GBP2024-07-31
114,152 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,918,396 GBP2024-07-31
1,918,396 GBP2023-07-31
Improvements to leasehold property
77,143 GBP2024-07-31
77,143 GBP2023-07-31
Plant and equipment
72,959 GBP2024-07-31
95,280 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,412 GBP2024-07-31
252,402 GBP2023-07-31
Motor vehicles
258,890 GBP2024-07-31
124,039 GBP2023-07-31
Computers
2,785 GBP2024-07-31
25,292 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,467,921 GBP2024-07-31
2,606,704 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-252,402 GBP2023-08-01 ~ 2024-07-31
Computers
-23,897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-294,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,353 GBP2024-07-31
252,402 GBP2023-07-31
Motor vehicles
71,624 GBP2024-07-31
24,808 GBP2023-07-31
Computers
1,389 GBP2024-07-31
24,357 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,702 GBP2024-07-31
415,719 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,353 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
46,816 GBP2023-08-01 ~ 2024-07-31
Computers
929 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,418 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-252,402 GBP2023-08-01 ~ 2024-07-31
Computers
-23,897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-294,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
13,059 GBP2024-07-31
Motor vehicles
187,266 GBP2024-07-31
99,231 GBP2023-07-31
Computers
1,396 GBP2024-07-31
935 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
32,175 GBP2023-07-31
Other Investments Other Than Loans
32,175 GBP2024-07-31
32,175 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
16,968 GBP2023-07-31
Other Debtors
Current
31,395 GBP2024-07-31
31,395 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
31,395 GBP2024-07-31
Amounts falling due within one year, Current
48,363 GBP2023-07-31
Trade Creditors/Trade Payables
Current
519,218 GBP2024-07-31
1,571,087 GBP2023-07-31
Corporation Tax Payable
Current
338,606 GBP2024-07-31
65,404 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,355 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
46,490 GBP2024-07-31
5,000 GBP2023-07-31