Property, Plant & Equipment
422,069 GBP2024-07-31
432,290 GBP2023-07-31
Debtors
120,564 GBP2024-07-31
182,643 GBP2023-07-31
Cash at bank and in hand
511,538 GBP2024-07-31
212,534 GBP2023-07-31
Current Assets
632,102 GBP2024-07-31
395,177 GBP2023-07-31
Net Current Assets/Liabilities
325,990 GBP2024-07-31
79,820 GBP2023-07-31
Total Assets Less Current Liabilities
748,059 GBP2024-07-31
512,110 GBP2023-07-31
Net Assets/Liabilities
410,256 GBP2024-07-31
227,119 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,780 GBP2024-07-31
508,502 GBP2023-07-31
Plant and equipment
44,197 GBP2024-07-31
44,197 GBP2023-07-31
Computers
349 GBP2024-07-31
349 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
573,326 GBP2024-07-31
553,048 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,713 GBP2024-07-31
76,214 GBP2023-07-31
Plant and equipment
44,196 GBP2024-07-31
44,196 GBP2023-07-31
Computers
348 GBP2024-07-31
348 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,257 GBP2024-07-31
120,758 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
422,067 GBP2024-07-31
432,288 GBP2023-07-31
Plant and equipment
1 GBP2024-07-31
1 GBP2023-07-31
Computers
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,564 GBP2024-07-31
182,643 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,813 GBP2024-07-31
12,998 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
300,119 GBP2024-07-31
302,179 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
180 GBP2024-07-31
180 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2024-07-31
102,500 GBP2023-07-31
Between one and five year
637,000 GBP2024-07-31
679,000 GBP2023-07-31
More than five year
1,416,000 GBP2024-07-31
1,534,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,213,000 GBP2024-07-31
2,315,500 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31