Property, Plant & Equipment
929,646 GBP2024-07-31
902,087 GBP2023-07-31
Debtors
18,822 GBP2024-07-31
11,957 GBP2023-07-31
Current assets - Investments
196,989 GBP2024-07-31
180,440 GBP2023-07-31
Cash at bank and in hand
83,901 GBP2024-07-31
99,439 GBP2023-07-31
Current Assets
299,712 GBP2024-07-31
291,836 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-25,590 GBP2024-07-31
Net Current Assets/Liabilities
274,122 GBP2024-07-31
269,321 GBP2023-07-31
Total Assets Less Current Liabilities
1,203,768 GBP2024-07-31
1,171,408 GBP2023-07-31
Equity
Other miscellaneous reserve
305,294 GBP2024-07-31
282,357 GBP2023-07-31
Retained earnings (accumulated losses)
898,474 GBP2024-07-31
889,051 GBP2023-07-31
Equity
1,203,768 GBP2024-07-31
1,171,408 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
870,000 GBP2024-07-31
870,000 GBP2023-07-31
Plant and equipment
82,242 GBP2024-07-31
48,008 GBP2023-07-31
Furniture and fittings
70,181 GBP2024-07-31
70,181 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,022,423 GBP2024-07-31
988,189 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
22,596 GBP2024-07-31
15,921 GBP2023-07-31
Furniture and fittings
70,181 GBP2024-07-31
70,181 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,777 GBP2024-07-31
86,102 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,675 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
870,000 GBP2024-07-31
Plant and equipment
59,646 GBP2024-07-31
32,087 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Owned/Freehold, Land and buildings
870,000 GBP2023-07-31