Property, Plant & Equipment
268,205 GBP2024-07-31
278,439 GBP2023-07-31
Total Inventories
26,520 GBP2024-07-31
25,859 GBP2023-07-31
Debtors
2,885 GBP2024-07-31
4,159 GBP2023-07-31
Cash at bank and in hand
109,543 GBP2024-07-31
60,051 GBP2023-07-31
Current Assets
138,948 GBP2024-07-31
90,069 GBP2023-07-31
Creditors
Current
137,357 GBP2024-07-31
163,343 GBP2023-07-31
Net Current Assets/Liabilities
1,591 GBP2024-07-31
-73,274 GBP2023-07-31
Total Assets Less Current Liabilities
269,796 GBP2024-07-31
205,165 GBP2023-07-31
Creditors
Non-current
68,334 GBP2024-07-31
98,333 GBP2023-07-31
Net Assets/Liabilities
201,462 GBP2024-07-31
106,832 GBP2023-07-31
Equity
Called up share capital
524,008 GBP2024-07-31
524,008 GBP2023-07-31
Retained earnings (accumulated losses)
-322,546 GBP2024-07-31
-417,176 GBP2023-07-31
Equity
201,462 GBP2024-07-31
106,832 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,717 GBP2024-07-31
357,877 GBP2023-07-31
Plant and equipment
178,985 GBP2024-07-31
166,697 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
538,702 GBP2024-07-31
524,574 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,960 GBP2024-07-31
107,974 GBP2023-07-31
Plant and equipment
144,537 GBP2024-07-31
138,161 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,497 GBP2024-07-31
246,135 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,986 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
233,757 GBP2024-07-31
249,903 GBP2023-07-31
Plant and equipment
34,448 GBP2024-07-31
28,536 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,885 GBP2024-07-31
4,159 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
42,146 GBP2024-07-31
40,606 GBP2023-07-31
Other Taxation & Social Security Payable
Current
63,843 GBP2024-07-31
81,031 GBP2023-07-31
Other Creditors
Current
21,368 GBP2024-07-31
31,706 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-07-31
23,333 GBP2023-07-31
Other Creditors
Non-current
55,000 GBP2024-07-31
75,000 GBP2023-07-31