Intangible Assets
1,239 GBP2024-07-31
1,239 GBP2023-07-31
Property, Plant & Equipment
421,538 GBP2024-07-31
507,078 GBP2023-07-31
Fixed Assets
422,777 GBP2024-07-31
508,317 GBP2023-07-31
Debtors
39,904 GBP2024-07-31
58,597 GBP2023-07-31
Cash at bank and in hand
136,235 GBP2024-07-31
100,985 GBP2023-07-31
Current Assets
176,139 GBP2024-07-31
159,582 GBP2023-07-31
Creditors
Current
59,676 GBP2024-07-31
117,445 GBP2023-07-31
Net Current Assets/Liabilities
116,463 GBP2024-07-31
42,137 GBP2023-07-31
Total Assets Less Current Liabilities
539,240 GBP2024-07-31
550,454 GBP2023-07-31
Creditors
Non-current
-7,257 GBP2024-07-31
-17,257 GBP2023-07-31
Net Assets/Liabilities
451,891 GBP2024-07-31
436,853 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
451,791 GBP2024-07-31
436,753 GBP2023-07-31
Equity
451,891 GBP2024-07-31
436,853 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,239 GBP2023-07-31
Intangible Assets
Other than goodwill
1,239 GBP2024-07-31
1,239 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,833 GBP2024-07-31
281,833 GBP2023-07-31
Plant and equipment
957,057 GBP2024-07-31
917,266 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,238,890 GBP2024-07-31
1,199,099 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,275 GBP2024-07-31
20,183 GBP2023-07-31
Plant and equipment
787,077 GBP2024-07-31
671,838 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,352 GBP2024-07-31
692,021 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,092 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
115,239 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
251,558 GBP2024-07-31
261,650 GBP2023-07-31
Plant and equipment
169,980 GBP2024-07-31
245,428 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,995 GBP2024-07-31
52,913 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,909 GBP2024-07-31
5,684 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
39,904 GBP2024-07-31
58,597 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,076 GBP2024-07-31
11,076 GBP2023-07-31
Trade Creditors/Trade Payables
Current
420 GBP2024-07-31
6,642 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,775 GBP2024-07-31
21,060 GBP2023-07-31
Other Creditors
Current
2,405 GBP2024-07-31
78,667 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,257 GBP2024-07-31
17,257 GBP2023-07-31