Property, Plant & Equipment
505,275 GBP2024-07-31
518,318 GBP2023-07-31
Total Inventories
18,690 GBP2023-07-31
Debtors
Current
330,335 GBP2024-07-31
321,548 GBP2023-07-31
Current Assets
330,335 GBP2024-07-31
340,238 GBP2023-07-31
Net Current Assets/Liabilities
-49,879 GBP2024-07-31
-93,508 GBP2023-07-31
Total Assets Less Current Liabilities
455,396 GBP2024-07-31
424,810 GBP2023-07-31
Net Assets/Liabilities
444,826 GBP2024-07-31
411,762 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
518,721 GBP2023-07-31
Furniture and fittings
18,477 GBP2024-07-31
18,477 GBP2023-07-31
Plant and equipment
108,037 GBP2024-07-31
108,037 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
645,235 GBP2024-07-31
645,235 GBP2023-07-31
Owned/Freehold, Land and buildings
518,721 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,086 GBP2023-07-31
Furniture and fittings
12,270 GBP2024-07-31
10,719 GBP2023-07-31
Plant and equipment
89,696 GBP2024-07-31
85,112 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,960 GBP2024-07-31
126,917 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,551 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,043 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
480,727 GBP2024-07-31
Furniture and fittings
6,207 GBP2024-07-31
7,758 GBP2023-07-31
Plant and equipment
18,341 GBP2024-07-31
22,925 GBP2023-07-31
Land and buildings, Owned/Freehold
487,635 GBP2023-07-31
Other types of inventories not specified separately
18,690 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,722 GBP2024-07-31
Current, Amounts falling due within one year
96,473 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
231,613 GBP2024-07-31
Current, Amounts falling due within one year
225,075 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
330,335 GBP2024-07-31
Current, Amounts falling due within one year
321,548 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
93,092 GBP2023-07-31
Bank Overdrafts
Current
89,085 GBP2024-07-31
91,918 GBP2023-07-31
Total Borrowings
Current
89,085 GBP2024-07-31
93,092 GBP2023-07-31