Property, Plant & Equipment
179,604 GBP2024-07-31
185,704 GBP2023-07-31
Total Inventories
21,467 GBP2024-07-31
17,941 GBP2023-07-31
Debtors
4,047 GBP2024-07-31
8,304 GBP2023-07-31
Cash at bank and in hand
36,489 GBP2024-07-31
33,734 GBP2023-07-31
Current Assets
62,003 GBP2024-07-31
59,979 GBP2023-07-31
Net Current Assets/Liabilities
-19,681 GBP2024-07-31
-14,450 GBP2023-07-31
Net Assets/Liabilities
78,655 GBP2024-07-31
80,633 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
78,555 GBP2024-07-31
80,533 GBP2023-07-31
Equity
78,655 GBP2024-07-31
80,633 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,165 GBP2024-07-31
156,165 GBP2023-08-01
Plant and equipment
85,294 GBP2024-07-31
83,580 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
241,459 GBP2024-07-31
239,745 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,855 GBP2024-07-31
54,041 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,855 GBP2024-07-31
54,041 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
156,165 GBP2024-07-31
156,165 GBP2023-07-31
Plant and equipment
23,439 GBP2024-07-31
29,539 GBP2023-07-31
Trade Debtors/Trade Receivables
2,574 GBP2024-07-31
6,775 GBP2023-07-31
Other Debtors
1,473 GBP2024-07-31
1,529 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,195 GBP2024-07-31
3,195 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,459 GBP2024-07-31
3,013 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,791 GBP2024-07-31
19,975 GBP2023-07-31
Other Creditors
Amounts falling due within one year
59,239 GBP2024-07-31
48,246 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,032 GBP2024-07-31
6,030 GBP2023-07-31
Other Creditors
Amounts falling due after one year
65,905 GBP2024-07-31
71,214 GBP2023-07-31