Property, Plant & Equipment
296,211 GBP2024-07-31
270,294 GBP2023-07-31
Total Inventories
1,200 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
1,000 GBP2024-07-31
2,449 GBP2023-07-31
Cash at bank and in hand
169,272 GBP2024-07-31
173,270 GBP2023-07-31
Current Assets
171,472 GBP2024-07-31
177,219 GBP2023-07-31
Creditors
Current
46,166 GBP2024-07-31
57,375 GBP2023-07-31
Net Current Assets/Liabilities
125,306 GBP2024-07-31
119,844 GBP2023-07-31
Total Assets Less Current Liabilities
421,517 GBP2024-07-31
390,138 GBP2023-07-31
Creditors
Non-current
-388 GBP2024-07-31
-1,497 GBP2023-07-31
Net Assets/Liabilities
392,875 GBP2024-07-31
362,507 GBP2023-07-31
Equity
Called up share capital
30 GBP2024-07-31
30 GBP2023-07-31
Retained earnings (accumulated losses)
392,845 GBP2024-07-31
362,477 GBP2023-07-31
Equity
392,875 GBP2024-07-31
362,507 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,019 GBP2024-07-31
81,019 GBP2023-07-31
Improvements to leasehold property
51,726 GBP2024-07-31
51,726 GBP2023-07-31
Plant and equipment
186,372 GBP2024-07-31
182,769 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,973 GBP2024-07-31
58,553 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,736 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
81,019 GBP2024-07-31
81,019 GBP2023-07-31
Improvements to leasehold property
51,726 GBP2024-07-31
51,726 GBP2023-07-31
Plant and equipment
118,399 GBP2024-07-31
124,216 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,239 GBP2024-07-31
62,239 GBP2023-07-31
Motor vehicles
43,542 GBP2024-07-31
542 GBP2023-07-31
Computers
7,115 GBP2024-07-31
7,115 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
432,013 GBP2024-07-31
385,410 GBP2023-07-31
Property, Plant & Equipment - Disposals
-19,664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,944 GBP2024-07-31
50,620 GBP2023-07-31
Motor vehicles
9,142 GBP2024-07-31
542 GBP2023-07-31
Computers
5,743 GBP2024-07-31
5,401 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,802 GBP2024-07-31
115,116 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,324 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,600 GBP2023-08-01 ~ 2024-07-31
Computers
342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,736 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
9,295 GBP2024-07-31
11,619 GBP2023-07-31
Motor vehicles
34,400 GBP2024-07-31
Computers
1,372 GBP2024-07-31
1,714 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-07-31
Amounts falling due within one year, Current
2,449 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,479 GBP2024-07-31
14,654 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,895 GBP2024-07-31
31,005 GBP2023-07-31
Other Creditors
Current
492 GBP2024-07-31
1,716 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
388 GBP2024-07-31
1,497 GBP2023-07-31