Property, Plant & Equipment
309,287 GBP2024-07-31
297,315 GBP2023-07-31
Debtors
3,272 GBP2024-07-31
3,326 GBP2023-07-31
Cash at bank and in hand
77,737 GBP2024-07-31
75,943 GBP2023-07-31
Current Assets
84,009 GBP2024-07-31
82,469 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-21,107 GBP2023-07-31
Net Current Assets/Liabilities
71,163 GBP2024-07-31
61,362 GBP2023-07-31
Total Assets Less Current Liabilities
380,450 GBP2024-07-31
358,677 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-77,382 GBP2023-07-31
Net Assets/Liabilities
295,007 GBP2024-07-31
266,393 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
101,790 GBP2024-07-31
76,790 GBP2023-07-31
Retained earnings (accumulated losses)
193,215 GBP2024-07-31
189,601 GBP2023-07-31
Equity
295,007 GBP2024-07-31
266,393 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
225,000 GBP2023-07-31
Plant and equipment
126,015 GBP2024-07-31
126,015 GBP2023-07-31
Furniture and fittings
21,255 GBP2024-07-31
21,061 GBP2023-07-31
Computers
2,685 GBP2024-07-31
2,306 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
399,955 GBP2024-07-31
374,382 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
Plant and equipment
68,126 GBP2024-07-31
56,086 GBP2023-07-31
Furniture and fittings
20,131 GBP2024-07-31
18,886 GBP2023-07-31
Computers
2,411 GBP2024-07-31
2,095 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,668 GBP2024-07-31
77,067 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,040 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,245 GBP2023-08-01 ~ 2024-07-31
Computers
316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,601 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
250,000 GBP2024-07-31
Plant and equipment
57,889 GBP2024-07-31
69,929 GBP2023-07-31
Furniture and fittings
1,124 GBP2024-07-31
2,175 GBP2023-07-31
Computers
274 GBP2024-07-31
211 GBP2023-07-31
Land and buildings, Owned/Freehold
225,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
558 GBP2024-07-31
880 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,714 GBP2024-07-31
2,446 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,272 GBP2024-07-31
Current, Amounts falling due within one year
3,326 GBP2023-07-31
Trade Creditors/Trade Payables
Current
920 GBP2024-07-31
1,237 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,024 GBP2024-07-31
5,922 GBP2023-07-31
Other Creditors
Current
2,902 GBP2024-07-31
13,948 GBP2023-07-31
Creditors
Current
12,846 GBP2024-07-31
21,107 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
70,868 GBP2024-07-31
77,382 GBP2023-07-31
Number of Shares Issued (Fully Paid)
2 shares2024-07-31
2 shares2023-07-31