Intangible Assets
42,205 GBP2024-07-31
57,205 GBP2023-07-31
Property, Plant & Equipment
587,225 GBP2024-07-31
605,498 GBP2023-07-31
Fixed Assets
629,430 GBP2024-07-31
662,703 GBP2023-07-31
Total Inventories
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Debtors
10,698 GBP2024-07-31
112,200 GBP2023-07-31
Cash at bank and in hand
34,783 GBP2024-07-31
28,498 GBP2023-07-31
Current Assets
52,981 GBP2024-07-31
148,198 GBP2023-07-31
Creditors
Current
202,753 GBP2024-07-31
194,830 GBP2023-07-31
Net Current Assets/Liabilities
-149,772 GBP2024-07-31
-46,632 GBP2023-07-31
Total Assets Less Current Liabilities
479,658 GBP2024-07-31
616,071 GBP2023-07-31
Creditors
Non-current
284,813 GBP2024-07-31
388,407 GBP2023-07-31
Net Assets/Liabilities
194,845 GBP2024-07-31
227,664 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
194,745 GBP2024-07-31
227,564 GBP2023-07-31
Equity
194,845 GBP2024-07-31
227,664 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
147,205 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-07-31
90,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
42,205 GBP2024-07-31
57,205 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,014 GBP2023-07-31
Plant and equipment
194,285 GBP2023-07-31
Furniture and fittings
11,335 GBP2023-07-31
Computers
402 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
731,036 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,074 GBP2024-07-31
113,801 GBP2023-07-31
Furniture and fittings
11,335 GBP2024-07-31
11,335 GBP2023-07-31
Computers
402 GBP2024-07-31
402 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,811 GBP2024-07-31
125,538 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
525,014 GBP2024-07-31
525,014 GBP2023-07-31
Plant and equipment
62,211 GBP2024-07-31
80,484 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,094 GBP2024-07-31
11,196 GBP2023-07-31
Other Debtors
Non-current
-396 GBP2024-07-31
101,004 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,274 GBP2024-07-31
9,078 GBP2023-07-31
Corporation Tax Payable
Current
475 GBP2024-07-31
Other Taxation & Social Security Payable
Current
570 GBP2024-07-31
937 GBP2023-07-31
Other Creditors
Current
8,114 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
54,153 GBP2024-07-31
87,000 GBP2023-07-31
Accrued Liabilities
Current
10,150 GBP2024-07-31
12,550 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
212,925 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
175,482 GBP2024-07-31
175,482 GBP2023-07-31