Property, Plant & Equipment
61,871 GBP2024-07-31
34,788 GBP2023-07-31
Total Inventories
12,852 GBP2024-07-31
41,171 GBP2023-07-31
Debtors
3,889 GBP2024-07-31
3,513 GBP2023-07-31
Cash at bank and in hand
276,647 GBP2024-07-31
318,626 GBP2023-07-31
Current Assets
293,388 GBP2024-07-31
363,310 GBP2023-07-31
Creditors
Current
212,110 GBP2024-07-31
204,026 GBP2023-07-31
Net Current Assets/Liabilities
81,278 GBP2024-07-31
159,284 GBP2023-07-31
Total Assets Less Current Liabilities
143,149 GBP2024-07-31
194,072 GBP2023-07-31
Creditors
Non-current
51,657 GBP2024-07-31
58,325 GBP2023-07-31
Net Assets/Liabilities
91,492 GBP2024-07-31
135,747 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
91,492 GBP2024-07-31
135,747 GBP2023-07-31
Equity
91,492 GBP2024-07-31
135,747 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,796 GBP2024-07-31
255,796 GBP2023-07-31
Plant and equipment
59,479 GBP2024-07-31
20,044 GBP2023-07-31
Furniture and fittings
48,133 GBP2024-07-31
46,936 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
363,408 GBP2024-07-31
322,776 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,122 GBP2024-07-31
221,988 GBP2023-07-31
Plant and equipment
24,972 GBP2024-07-31
20,043 GBP2023-07-31
Furniture and fittings
46,443 GBP2024-07-31
45,957 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,537 GBP2024-07-31
287,988 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,134 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,929 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
486 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
25,674 GBP2024-07-31
33,808 GBP2023-07-31
Plant and equipment
34,507 GBP2024-07-31
1 GBP2023-07-31
Furniture and fittings
1,690 GBP2024-07-31
979 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,889 GBP2024-07-31
3,513 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,828 GBP2024-07-31
6,621 GBP2023-07-31
Other Creditors
Current
206,282 GBP2024-07-31
197,405 GBP2023-07-31
Non-current
51,657 GBP2024-07-31
58,325 GBP2023-07-31