Property, Plant & Equipment
778,646 GBP2024-07-31
770,829 GBP2023-07-31
Fixed Assets
778,646 GBP2024-07-31
770,829 GBP2023-07-31
Total Inventories
243,880 GBP2024-07-31
117,960 GBP2023-07-31
Debtors
4,184 GBP2024-07-31
6,877 GBP2023-07-31
Cash at bank and in hand
3,714 GBP2024-07-31
117,739 GBP2023-07-31
Current Assets
251,778 GBP2024-07-31
242,576 GBP2023-07-31
Net Current Assets/Liabilities
242,725 GBP2024-07-31
226,868 GBP2023-07-31
Total Assets Less Current Liabilities
1,021,371 GBP2024-07-31
997,697 GBP2023-07-31
Net Assets/Liabilities
27,667 GBP2024-07-31
-47,332 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
85,228 GBP2024-07-31
52,798 GBP2023-07-31
Retained earnings (accumulated losses)
-57,661 GBP2024-07-31
-100,230 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
735,687 GBP2024-07-31
705,687 GBP2023-07-31
Plant and equipment
76,036 GBP2024-07-31
40,688 GBP2023-07-31
Motor vehicles
38,400 GBP2024-07-31
68,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
850,123 GBP2024-07-31
814,775 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-30,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,417 GBP2024-07-31
27,703 GBP2023-07-31
Plant and equipment
17,060 GBP2024-07-31
12,418 GBP2023-07-31
Motor vehicles
12,000 GBP2024-07-31
3,825 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,477 GBP2024-07-31
43,946 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,642 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
693,270 GBP2024-07-31
677,984 GBP2023-07-31
Plant and equipment
58,976 GBP2024-07-31
28,270 GBP2023-07-31
Motor vehicles
26,400 GBP2024-07-31
64,575 GBP2023-07-31
Other types of inventories not specified separately
243,880 GBP2024-07-31
117,960 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
671 GBP2024-07-31
150 GBP2023-07-31
Prepayments/Accrued Income
Current
3,513 GBP2024-07-31
6,727 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,400 GBP2024-07-31
6,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
358 GBP2024-07-31
4,900 GBP2023-07-31
Other Taxation & Social Security Payable
Current
380 GBP2024-07-31
392 GBP2023-07-31
Other Creditors
Current
155 GBP2024-07-31
142 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,260 GBP2024-07-31
1,260 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,533 GBP2024-07-31
22,933 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
356,865 GBP2024-07-31
356,865 GBP2023-07-31
Amounts owed to directors
Non-current
570,424 GBP2024-07-31
574,059 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,400 GBP2024-07-31
6,400 GBP2023-07-31
Between one and five year
16,533 GBP2024-07-31
22,933 GBP2023-07-31
Minimum gross finance lease payments owing
22,933 GBP2024-07-31
29,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
22,933 GBP2024-07-31
29,333 GBP2023-07-31