Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,419,781 GBP2024-07-31
1,419,701 GBP2023-07-31
Fixed Assets
1,419,781 GBP2024-07-31
1,419,701 GBP2023-07-31
Debtors
Current
5,186 GBP2024-07-31
29,000 GBP2023-07-31
Cash at bank and in hand
4,725 GBP2024-07-31
16,609 GBP2023-07-31
Current Assets
9,911 GBP2024-07-31
45,609 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,420,776 GBP2024-07-31
Net Current Assets/Liabilities
-1,410,865 GBP2024-07-31
-1,241,417 GBP2023-07-31
Total Assets Less Current Liabilities
8,916 GBP2024-07-31
178,284 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-185,905 GBP2024-07-31
Net Assets/Liabilities
-176,989 GBP2024-07-31
-94,452 GBP2023-07-31
Equity
Called up share capital
699,501 GBP2024-07-31
699,501 GBP2023-07-31
Retained earnings (accumulated losses)
-876,490 GBP2024-07-31
-793,953 GBP2023-07-31
Equity
-176,989 GBP2024-07-31
-94,452 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Motor vehicles
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,380,895 GBP2024-07-31
1,380,895 GBP2023-07-31
Plant and equipment
63,688 GBP2024-07-31
60,638 GBP2023-07-31
Motor vehicles
11,500 GBP2024-07-31
3,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,456,083 GBP2024-07-31
1,444,533 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,815 GBP2023-07-31
Motor vehicles
2,017 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,832 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,720 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,388 GBP2024-07-31
Motor vehicles
3,914 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,302 GBP2024-07-31
Property, Plant & Equipment
Buildings
1,380,895 GBP2024-07-31
1,380,895 GBP2023-07-31
Plant and equipment
31,300 GBP2024-07-31
37,823 GBP2023-07-31
Motor vehicles
7,586 GBP2024-07-31
983 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
27,250 GBP2023-07-31
Other Debtors
Current
5,186 GBP2024-07-31
Prepayments/Accrued Income
Current
1,750 GBP2023-07-31
Bank Overdrafts
-3,952 GBP2024-07-31
-8 GBP2023-07-31
Cash and Cash Equivalents
773 GBP2024-07-31
16,601 GBP2023-07-31
Bank Overdrafts
Current
3,952 GBP2024-07-31
8 GBP2023-07-31
Bank Borrowings
Current
16,186 GBP2024-07-31
37,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,557 GBP2024-07-31
50,495 GBP2023-07-31
Taxation/Social Security Payable
Current
4,473 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,743 GBP2024-07-31
3,086 GBP2023-07-31
Other Creditors
Current
1,356,513 GBP2024-07-31
1,146,666 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
22,825 GBP2024-07-31
44,650 GBP2023-07-31
Creditors
Current
1,420,776 GBP2024-07-31
1,287,026 GBP2023-07-31
Bank Borrowings
Non-current
176,166 GBP2024-07-31
261,191 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,739 GBP2024-07-31
11,545 GBP2023-07-31
Creditors
Non-current
185,905 GBP2024-07-31
272,736 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
16,186 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
16,186 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
38,921 GBP2023-07-31
Between two and five year, Non-current
60,973 GBP2024-07-31
Non-current, Between two and five year
121,199 GBP2023-07-31
Total Borrowings
192,352 GBP2024-07-31
298,839 GBP2023-07-31
Minimum gross finance lease payments owing
16,482 GBP2024-07-31
14,631 GBP2023-07-31