Intangible Assets
8,167 GBP2024-07-31
42 GBP2023-07-31
Property, Plant & Equipment
181,290 GBP2024-07-31
192,618 GBP2023-07-31
Fixed Assets
189,457 GBP2024-07-31
192,660 GBP2023-07-31
Debtors
10,461 GBP2024-07-31
21,356 GBP2023-07-31
Cash at bank and in hand
9,564 GBP2024-07-31
20,246 GBP2023-07-31
Current Assets
20,025 GBP2024-07-31
41,602 GBP2023-07-31
Creditors
-293,564 GBP2024-07-31
-236,480 GBP2023-07-31
Net Current Assets/Liabilities
-273,539 GBP2024-07-31
-194,878 GBP2023-07-31
Total Assets Less Current Liabilities
-84,082 GBP2024-07-31
-2,218 GBP2023-07-31
Net Assets/Liabilities
-94,588 GBP2024-07-31
-22,970 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
-94,591 GBP2024-07-31
-22,973 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
12,500 GBP2024-07-31
2,500 GBP2023-07-31
Intangible Assets
Other
8,167 GBP2024-07-31
42 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
383,796 GBP2024-07-31
383,560 GBP2023-07-31
Plant and equipment
162,643 GBP2024-07-31
134,204 GBP2023-07-31
Furniture and fittings
18,877 GBP2024-07-31
18,877 GBP2023-07-31
Computers
1,635 GBP2024-07-31
1,635 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
566,951 GBP2024-07-31
538,276 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,416 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,416 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
260,444 GBP2024-07-31
233,592 GBP2023-07-31
Plant and equipment
109,902 GBP2024-07-31
98,235 GBP2023-07-31
Furniture and fittings
13,795 GBP2024-07-31
12,378 GBP2023-07-31
Computers
1,520 GBP2024-07-31
1,453 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,661 GBP2024-07-31
345,658 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,852 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
13,433 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,417 GBP2023-08-01 ~ 2024-07-31
Computers
67 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
123,352 GBP2024-07-31
149,968 GBP2023-07-31
Plant and equipment
52,741 GBP2024-07-31
35,969 GBP2023-07-31
Furniture and fittings
5,082 GBP2024-07-31
6,499 GBP2023-07-31
Computers
115 GBP2024-07-31
182 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
-2,011 GBP2024-07-31
59 GBP2023-07-31
Prepayments/Accrued Income
Current
12,472 GBP2024-07-31
21,297 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,801 GBP2024-07-31
41,415 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,850 GBP2024-07-31
11,671 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,227 GBP2024-07-31
1,238 GBP2023-07-31
Amount of value-added tax that is payable
Current
2,191 GBP2024-07-31
4,359 GBP2023-07-31
Other Creditors
Current
418 GBP2024-07-31
1,017 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,224 GBP2024-07-31
13,261 GBP2023-07-31
Amounts owed to directors
Current
244,851 GBP2024-07-31
157,817 GBP2023-07-31
Creditors
Current
293,564 GBP2024-07-31
236,480 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-07-31
10,246 GBP2023-07-31
Other Remaining Borrowings
Non-current
10,506 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Between one and five year
34,167 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,167 GBP2024-07-31
10,000 GBP2023-07-31