Property, Plant & Equipment
1,208,955 GBP2024-07-31
1,252,690 GBP2023-07-31
Total Inventories
18,339 GBP2024-07-31
14,802 GBP2023-07-31
Debtors
10,157 GBP2024-07-31
64,419 GBP2023-07-31
Cash at bank and in hand
196,371 GBP2024-07-31
204,250 GBP2023-07-31
Current Assets
224,867 GBP2024-07-31
283,471 GBP2023-07-31
Creditors
Current
144,406 GBP2024-07-31
185,054 GBP2023-07-31
Net Current Assets/Liabilities
80,461 GBP2024-07-31
98,417 GBP2023-07-31
Total Assets Less Current Liabilities
1,289,416 GBP2024-07-31
1,351,107 GBP2023-07-31
Net Assets/Liabilities
810,481 GBP2024-07-31
821,611 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
810,481 GBP2024-07-31
821,611 GBP2023-07-31
Equity
810,481 GBP2024-07-31
821,611 GBP2023-07-31
Average Number of Employees
622023-08-01 ~ 2024-07-31
592022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,521,379 GBP2024-07-31
1,521,379 GBP2023-07-31
Plant and equipment
163,512 GBP2024-07-31
134,866 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,684,891 GBP2024-07-31
1,656,245 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
381,980 GBP2024-07-31
322,547 GBP2023-07-31
Plant and equipment
93,956 GBP2024-07-31
81,008 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,936 GBP2024-07-31
403,555 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,433 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,948 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,381 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,139,399 GBP2024-07-31
1,198,832 GBP2023-07-31
Plant and equipment
69,556 GBP2024-07-31
53,858 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,990 GBP2024-07-31
Amounts falling due within one year, Current
54,634 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
6,167 GBP2024-07-31
Amounts falling due within one year, Current
9,785 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,157 GBP2024-07-31
Amounts falling due within one year, Current
64,419 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,536 GBP2024-07-31
25,140 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,436 GBP2024-07-31
15,811 GBP2023-07-31
Other Creditors
Current
108,434 GBP2024-07-31
134,103 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,002 GBP2024-07-31
20,000 GBP2023-07-31
Other Creditors
Non-current
79,636 GBP2024-07-31
98,671 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-11,130 GBP2023-08-01 ~ 2024-07-31