Called-up share capital not yet paid and not classified as a current asset
90 GBP2025-07-31
90 GBP2024-07-31
Property, Plant & Equipment
612,978 GBP2025-07-31
622,206 GBP2024-07-31
Debtors
46,600 GBP2025-07-31
48,117 GBP2024-07-31
Cash at bank and in hand
10,779 GBP2025-07-31
9,359 GBP2024-07-31
Current Assets
57,379 GBP2025-07-31
57,476 GBP2024-07-31
Creditors
Amounts falling due within one year
-642,272 GBP2025-07-31
-642,272 GBP2024-07-31
Net Current Assets/Liabilities
-584,893 GBP2025-07-31
-584,796 GBP2024-07-31
Net Assets/Liabilities
28,175 GBP2025-07-31
37,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
708,719 GBP2025-07-31
708,719 GBP2024-07-31
Plant and equipment
74,156 GBP2025-07-31
74,156 GBP2024-07-31
Motor vehicles
3,500 GBP2025-07-31
3,500 GBP2024-07-31
Furniture and fittings
47,315 GBP2025-07-31
47,315 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
833,690 GBP2025-07-31
833,690 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,306 GBP2025-07-31
99,219 GBP2024-07-31
Plant and equipment
70,483 GBP2025-07-31
69,565 GBP2024-07-31
Motor vehicles
3,454 GBP2025-07-31
3,439 GBP2024-07-31
Furniture and fittings
40,469 GBP2025-07-31
39,261 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,712 GBP2025-07-31
211,484 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,087 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
918 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
15 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,208 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,228 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
602,413 GBP2025-07-31
609,500 GBP2024-07-31
Plant and equipment
3,673 GBP2025-07-31
4,591 GBP2024-07-31
Motor vehicles
46 GBP2025-07-31
61 GBP2024-07-31
Furniture and fittings
6,846 GBP2025-07-31
8,054 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,517 GBP2024-07-31
Other Debtors
Amounts falling due within one year
46,600 GBP2025-07-31
46,600 GBP2024-07-31
Debtors
Amounts falling due within one year
46,600 GBP2025-07-31
48,117 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
642,272 GBP2025-07-31
642,272 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31