Property, Plant & Equipment
780,418 GBP2024-07-31
701,119 GBP2023-07-31
Total Inventories
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Debtors
329,963 GBP2024-07-31
346,798 GBP2023-07-31
Cash at bank and in hand
37,943 GBP2024-07-31
48,463 GBP2023-07-31
Current Assets
372,406 GBP2024-07-31
399,761 GBP2023-07-31
Net Current Assets/Liabilities
326,437 GBP2024-07-31
380,936 GBP2023-07-31
Total Assets Less Current Liabilities
1,106,855 GBP2024-07-31
1,082,055 GBP2023-07-31
Net Assets/Liabilities
687,197 GBP2024-07-31
607,419 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
412,500 GBP2024-07-31
412,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
412,500 GBP2024-07-31
412,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
869,890 GBP2024-07-31
759,392 GBP2023-07-31
Plant and equipment
307,925 GBP2024-07-31
307,925 GBP2023-07-31
Furniture and fittings
133,268 GBP2024-07-31
133,268 GBP2023-07-31
Computers
22,606 GBP2024-07-31
22,606 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,333,689 GBP2024-07-31
1,223,191 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,419 GBP2024-07-31
191,496 GBP2023-07-31
Plant and equipment
301,514 GBP2024-07-31
285,671 GBP2023-07-31
Furniture and fittings
29,732 GBP2024-07-31
22,299 GBP2023-07-31
Computers
22,606 GBP2024-07-31
22,606 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,271 GBP2024-07-31
522,072 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,923 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
15,843 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,199 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
670,471 GBP2024-07-31
567,896 GBP2023-07-31
Plant and equipment
6,411 GBP2024-07-31
22,254 GBP2023-07-31
Furniture and fittings
103,536 GBP2024-07-31
110,969 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
24,740 GBP2023-07-31
Other Debtors
Amounts falling due within one year
329,963 GBP2024-07-31
8,408 GBP2023-07-31
Debtors
Amounts falling due within one year
329,963 GBP2024-07-31
346,798 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,941 GBP2024-07-31
22,941 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,557 GBP2024-07-31
-4,675 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,871 GBP2024-07-31
559 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
5,600 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
389,168 GBP2024-07-31
441,151 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,870 GBP2024-07-31
20,865 GBP2023-07-31
Advances or credits given to directors
197,591 GBP2024-07-31
197,591 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31