Property, Plant & Equipment
848,692 GBP2024-07-31
825,029 GBP2023-07-31
Debtors
136,191 GBP2024-07-31
74,337 GBP2023-07-31
Cash at bank and in hand
81,180 GBP2024-07-31
95,168 GBP2023-07-31
Current Assets
217,371 GBP2024-07-31
169,505 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-141,504 GBP2024-07-31
Net Current Assets/Liabilities
75,867 GBP2024-07-31
41,445 GBP2023-07-31
Total Assets Less Current Liabilities
924,559 GBP2024-07-31
866,474 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-195,793 GBP2024-07-31
Net Assets/Liabilities
639,022 GBP2024-07-31
600,068 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
638,922 GBP2024-07-31
599,968 GBP2023-07-31
Equity
639,022 GBP2024-07-31
600,068 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
19,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,500 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
329,664 GBP2024-07-31
329,664 GBP2023-07-31
Improvements to leasehold property
75,219 GBP2024-07-31
22,081 GBP2023-07-31
Plant and equipment
900,960 GBP2024-07-31
864,347 GBP2023-07-31
Computers
6,662 GBP2024-07-31
6,662 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,312,505 GBP2024-07-31
1,222,754 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-106,813 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-106,813 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,187 GBP2024-07-31
9,891 GBP2023-07-31
Improvements to leasehold property
29,845 GBP2024-07-31
11,040 GBP2023-07-31
Plant and equipment
415,418 GBP2024-07-31
372,154 GBP2023-07-31
Computers
5,363 GBP2024-07-31
4,640 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,813 GBP2024-07-31
397,725 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,296 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
18,805 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
95,343 GBP2023-08-01 ~ 2024-07-31
Computers
723 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,079 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
316,477 GBP2024-07-31
319,773 GBP2023-07-31
Improvements to leasehold property
45,374 GBP2024-07-31
11,041 GBP2023-07-31
Plant and equipment
485,542 GBP2024-07-31
492,193 GBP2023-07-31
Computers
1,299 GBP2024-07-31
2,022 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
129,939 GBP2024-07-31
72,837 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,252 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
136,191 GBP2024-07-31
Amounts falling due within one year, Current
74,337 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,083 GBP2024-07-31
18,083 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,805 GBP2024-07-31
25,342 GBP2023-07-31
Corporation Tax Payable
Current
60,406 GBP2024-07-31
27,395 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,061 GBP2024-07-31
15,514 GBP2023-07-31
Other Creditors
Current
23,149 GBP2024-07-31
41,726 GBP2023-07-31
Creditors
Current
141,504 GBP2024-07-31
128,060 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
153,452 GBP2024-07-31
169,013 GBP2023-07-31
Other Creditors
Non-current
42,341 GBP2024-07-31
6,424 GBP2023-07-31
Creditors
Non-current
195,793 GBP2024-07-31
175,437 GBP2023-07-31