Average Number of Employees
302023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,280,267 GBP2024-07-31
1,489,583 GBP2023-07-31
Total Inventories
6,817 GBP2024-07-31
9,057 GBP2023-07-31
Debtors
66,359 GBP2024-07-31
119,063 GBP2023-07-31
Cash at bank and in hand
188,433 GBP2024-07-31
171,657 GBP2023-07-31
Current Assets
261,609 GBP2024-07-31
299,777 GBP2023-07-31
Creditors
Amounts falling due within one year
3,041,294 GBP2024-07-31
3,172,797 GBP2023-07-31
Net Current Assets/Liabilities
2,779,685 GBP2024-07-31
2,873,020 GBP2023-07-31
Total Assets Less Current Liabilities
-1,499,418 GBP2024-07-31
-1,383,437 GBP2023-07-31
Net Assets/Liabilities
-1,499,418 GBP2024-07-31
-1,383,437 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Share premium
6,484 GBP2024-07-31
6,484 GBP2023-07-31
Retained earnings (accumulated losses)
-1,506,102 GBP2024-07-31
-1,390,121 GBP2023-07-31
Equity
-1,499,418 GBP2024-07-31
-1,383,437 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,403,174 GBP2024-07-31
1,588,276 GBP2023-07-31
Plant and equipment
418,790 GBP2024-07-31
415,500 GBP2023-07-31
Furniture and fittings
640,127 GBP2024-07-31
638,193 GBP2023-07-31
Motor vehicles
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Office equipment
90,942 GBP2024-07-31
90,438 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,554,033 GBP2024-07-31
2,733,407 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-185,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-185,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,572 GBP2024-07-31
236,277 GBP2023-07-31
Plant and equipment
377,814 GBP2024-07-31
355,212 GBP2023-07-31
Furniture and fittings
588,883 GBP2024-07-31
562,575 GBP2023-07-31
Motor vehicles
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Office equipment
89,497 GBP2024-07-31
88,760 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,273,766 GBP2024-07-31
1,243,824 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,468 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
22,602 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
26,308 GBP2023-08-01 ~ 2024-07-31
Office equipment
737 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-55,173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,186,602 GBP2024-07-31
1,351,999 GBP2023-07-31
Plant and equipment
40,976 GBP2024-07-31
60,288 GBP2023-07-31
Furniture and fittings
51,244 GBP2024-07-31
75,618 GBP2023-07-31
Office equipment
1,445 GBP2024-07-31
1,678 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
6,584 GBP2024-07-31
Trade Debtors/Trade Receivables
27,835 GBP2024-07-31
71,553 GBP2023-07-31
Other Debtors
38,524 GBP2024-07-31
47,510 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,539 GBP2024-07-31
73,671 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,564 GBP2024-07-31
135,436 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,853,191 GBP2024-07-31
2,963,690 GBP2023-07-31