Property, Plant & Equipment
751,139 GBP2024-07-31
751,785 GBP2023-07-31
Debtors
103,384 GBP2024-07-31
94,357 GBP2023-07-31
Cash at bank and in hand
34,288 GBP2024-07-31
37,080 GBP2023-07-31
Current Assets
137,672 GBP2024-07-31
131,437 GBP2023-07-31
Creditors
Current
183,584 GBP2024-07-31
165,541 GBP2023-07-31
Net Current Assets/Liabilities
-45,912 GBP2024-07-31
-34,104 GBP2023-07-31
Total Assets Less Current Liabilities
705,227 GBP2024-07-31
717,681 GBP2023-07-31
Net Assets/Liabilities
203,171 GBP2024-07-31
133,868 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
203,170 GBP2024-07-31
133,867 GBP2023-07-31
Equity
203,171 GBP2024-07-31
133,868 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
995,630 GBP2024-07-31
995,630 GBP2023-07-31
Plant and equipment
57,186 GBP2024-07-31
56,264 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,052,816 GBP2024-07-31
1,051,894 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,513 GBP2024-07-31
248,513 GBP2023-07-31
Plant and equipment
53,164 GBP2024-07-31
51,596 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,677 GBP2024-07-31
300,109 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,568 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,568 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
747,117 GBP2024-07-31
747,117 GBP2023-07-31
Plant and equipment
4,022 GBP2024-07-31
4,668 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,399 GBP2024-07-31
1,800 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
95,985 GBP2024-07-31
92,557 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
103,384 GBP2024-07-31
94,357 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
68,562 GBP2024-07-31
56,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,205 GBP2024-07-31
9,709 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,019 GBP2024-07-31
27,603 GBP2023-07-31
Other Creditors
Current
59,798 GBP2024-07-31
72,229 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
491,850 GBP2024-07-31
545,846 GBP2023-07-31
Trade Creditors/Trade Payables
Non-current
9,200 GBP2024-07-31
36,800 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,846 GBP2023-07-31
Bank Overdrafts
Secured
13,547 GBP2024-07-31
Bank Borrowings
Secured
546,865 GBP2024-07-31
601,846 GBP2023-07-31
Total Borrowings
Secured
560,412 GBP2024-07-31
601,846 GBP2023-07-31