Property, Plant & Equipment
2,853,278 GBP2024-07-31
2,843,725 GBP2023-07-31
Total Inventories
215,363 GBP2024-07-31
191,435 GBP2023-07-31
Debtors
384,980 GBP2024-07-31
270,955 GBP2023-07-31
Cash at bank and in hand
447,989 GBP2024-07-31
334,712 GBP2023-07-31
Current Assets
1,048,332 GBP2024-07-31
797,102 GBP2023-07-31
Creditors
Current
331,730 GBP2024-07-31
221,919 GBP2023-07-31
Net Current Assets/Liabilities
716,602 GBP2024-07-31
575,183 GBP2023-07-31
Total Assets Less Current Liabilities
3,569,880 GBP2024-07-31
3,418,908 GBP2023-07-31
Net Assets/Liabilities
98,834 GBP2024-07-31
-68,143 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
98,833 GBP2024-07-31
-68,144 GBP2023-07-31
Equity
98,834 GBP2024-07-31
-68,143 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
2,774,136 GBP2024-07-31
2,774,136 GBP2023-07-31
Improvements to leasehold property
47,598 GBP2024-07-31
42,512 GBP2023-07-31
Plant and equipment
191,851 GBP2024-07-31
191,851 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,323 GBP2024-07-31
167,147 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,176 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,774,136 GBP2024-07-31
2,774,136 GBP2023-07-31
Improvements to leasehold property
47,598 GBP2024-07-31
42,512 GBP2023-07-31
Plant and equipment
18,528 GBP2024-07-31
24,704 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,629 GBP2024-07-31
5,836 GBP2023-07-31
Motor vehicles
11,750 GBP2024-07-31
1,800 GBP2023-07-31
Computers
10,126 GBP2024-07-31
10,126 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,042,090 GBP2024-07-31
3,026,261 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,304 GBP2024-07-31
4,925 GBP2023-07-31
Motor vehicles
979 GBP2024-07-31
1,565 GBP2023-07-31
Computers
9,206 GBP2024-07-31
8,899 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,812 GBP2024-07-31
182,536 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
379 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
979 GBP2023-08-01 ~ 2024-07-31
Computers
307 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,325 GBP2024-07-31
911 GBP2023-07-31
Motor vehicles
10,771 GBP2024-07-31
235 GBP2023-07-31
Computers
920 GBP2024-07-31
1,227 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
301,607 GBP2024-07-31
Current, Amounts falling due within one year
188,498 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
83,373 GBP2024-07-31
Current, Amounts falling due within one year
82,457 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
384,980 GBP2024-07-31
Current, Amounts falling due within one year
270,955 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
88,929 GBP2024-07-31
87,594 GBP2023-07-31
Trade Creditors/Trade Payables
Current
181,075 GBP2024-07-31
68,048 GBP2023-07-31
Other Taxation & Social Security Payable
Current
56,838 GBP2024-07-31
58,782 GBP2023-07-31
Other Creditors
Current
4,888 GBP2024-07-31
7,495 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
673,751 GBP2024-07-31
706,591 GBP2023-07-31
Other Creditors
Non-current
2,797,295 GBP2024-07-31
2,778,672 GBP2023-07-31