Average Number of Employees
572023-08-01 ~ 2024-07-31
602022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,895,938 GBP2024-07-31
2,009,913 GBP2023-07-31
Fixed Assets
1,895,938 GBP2024-07-31
2,009,913 GBP2023-07-31
Total Inventories
18,969 GBP2024-07-31
15,411 GBP2023-07-31
Debtors
Current
150,235 GBP2024-07-31
125,358 GBP2023-07-31
Cash at bank and in hand
17,808 GBP2024-07-31
9,267 GBP2023-07-31
Current Assets
187,012 GBP2024-07-31
150,036 GBP2023-07-31
Net Current Assets/Liabilities
-3,252,274 GBP2024-07-31
-3,191,191 GBP2023-07-31
Total Assets Less Current Liabilities
-1,356,336 GBP2024-07-31
-1,181,278 GBP2023-07-31
Net Assets/Liabilities
-1,394,526 GBP2024-07-31
-1,241,624 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-1,395,526 GBP2024-07-31
-1,242,624 GBP2023-07-31
Equity
-1,394,526 GBP2024-07-31
-1,241,624 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
370,000 GBP2024-07-31
370,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
370,000 GBP2024-07-31
370,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,875,931 GBP2024-07-31
1,875,931 GBP2023-07-31
Plant and equipment
314,535 GBP2024-07-31
295,184 GBP2023-07-31
Motor vehicles
28,662 GBP2024-07-31
28,662 GBP2023-07-31
Furniture and fittings
167,664 GBP2024-07-31
165,664 GBP2023-07-31
Computers
22,393 GBP2024-07-31
20,593 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,455,385 GBP2024-07-31
2,432,234 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
162,826 GBP2023-07-31
Motor vehicles
20,136 GBP2023-07-31
Furniture and fittings
85,816 GBP2023-07-31
Computers
13,024 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
422,321 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
33,330 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
4,743 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
137,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,975 GBP2024-07-31
Motor vehicles
21,048 GBP2024-07-31
Furniture and fittings
119,146 GBP2024-07-31
Computers
17,767 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,447 GBP2024-07-31
Property, Plant & Equipment
Buildings
1,706,524 GBP2024-07-31
1,744,048 GBP2023-07-31
Plant and equipment
94,560 GBP2024-07-31
132,358 GBP2023-07-31
Motor vehicles
7,614 GBP2024-07-31
8,526 GBP2023-07-31
Furniture and fittings
48,518 GBP2024-07-31
79,848 GBP2023-07-31
Computers
4,626 GBP2024-07-31
7,569 GBP2023-07-31
Finished Goods/Goods for Resale
18,969 GBP2024-07-31
15,411 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
76,757 GBP2024-07-31
57,615 GBP2023-07-31
Other Debtors
Current
471 GBP2023-07-31
Prepayments/Accrued Income
Current
73,478 GBP2024-07-31
67,272 GBP2023-07-31
Cash and Cash Equivalents
17,808 GBP2024-07-31
9,267 GBP2023-07-31
Trade Creditors/Trade Payables
Current
137,862 GBP2024-07-31
153,553 GBP2023-07-31
Amounts owed to group undertakings
Current
2,934,530 GBP2024-07-31
2,864,688 GBP2023-07-31
Taxation/Social Security Payable
Current
122,760 GBP2024-07-31
119,855 GBP2023-07-31
Other Creditors
Current
103,656 GBP2024-07-31
78,082 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
140,478 GBP2024-07-31
125,049 GBP2023-07-31
Creditors
Current
3,439,286 GBP2024-07-31
3,341,227 GBP2023-07-31
Net Deferred Tax Liability/Asset
-38,190 GBP2024-07-31
-60,346 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,156 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-38,190 GBP2024-07-31
-60,346 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,320 GBP2024-07-31
18,026 GBP2023-07-31
Between one and five year
6,960 GBP2024-07-31
6,960 GBP2023-07-31
More than five year
9,280 GBP2024-07-31
11,600 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,560 GBP2024-07-31
36,586 GBP2023-07-31