Intangible Assets
1,043 GBP2024-07-31
3,402 GBP2023-07-31
Property, Plant & Equipment
466,051 GBP2024-07-31
535,117 GBP2023-07-31
Fixed Assets
467,094 GBP2024-07-31
538,519 GBP2023-07-31
Total Inventories
24,089 GBP2024-07-31
13,755 GBP2023-07-31
Debtors
24,095 GBP2024-07-31
28,155 GBP2023-07-31
Cash at bank and in hand
905 GBP2024-07-31
250 GBP2023-07-31
Current Assets
49,089 GBP2024-07-31
42,160 GBP2023-07-31
Creditors
Current
767,886 GBP2024-07-31
744,030 GBP2023-07-31
Net Current Assets/Liabilities
-718,797 GBP2024-07-31
-701,870 GBP2023-07-31
Total Assets Less Current Liabilities
-251,703 GBP2024-07-31
-163,351 GBP2023-07-31
Creditors
Non-current
12,250 GBP2024-07-31
21,724 GBP2023-07-31
Net Assets/Liabilities
-263,953 GBP2024-07-31
-185,075 GBP2023-07-31
Equity
Called up share capital
11,110 GBP2024-07-31
11,110 GBP2023-07-31
Share premium
1,223,890 GBP2024-07-31
1,223,890 GBP2023-07-31
Retained earnings (accumulated losses)
-1,498,953 GBP2024-07-31
-1,420,075 GBP2023-07-31
Equity
-263,953 GBP2024-07-31
-185,075 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
23,593 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,550 GBP2024-07-31
20,191 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,359 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
1,043 GBP2024-07-31
3,402 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
930,185 GBP2024-07-31
930,185 GBP2023-07-31
Plant and equipment
207,599 GBP2024-07-31
204,053 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,137,784 GBP2024-07-31
1,134,238 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
513,359 GBP2024-07-31
457,550 GBP2023-07-31
Plant and equipment
158,374 GBP2024-07-31
141,571 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,733 GBP2024-07-31
599,121 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,809 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
16,803 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,612 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
416,826 GBP2024-07-31
472,635 GBP2023-07-31
Plant and equipment
49,225 GBP2024-07-31
62,482 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
24,095 GBP2024-07-31
Amounts falling due within one year, Current
28,155 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
25,916 GBP2024-07-31
26,902 GBP2023-07-31
Trade Creditors/Trade Payables
Current
120,592 GBP2024-07-31
56,878 GBP2023-07-31
Other Taxation & Social Security Payable
Current
62,767 GBP2024-07-31
16,063 GBP2023-07-31
Other Creditors
Current
558,611 GBP2024-07-31
644,187 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,250 GBP2024-07-31
21,724 GBP2023-07-31