Property, Plant & Equipment
257,841 GBP2024-07-31
264,395 GBP2023-07-31
Total Inventories
16,253 GBP2024-07-31
16,253 GBP2023-07-31
Debtors
15,939 GBP2024-07-31
96,848 GBP2023-07-31
Cash at bank and in hand
77,373 GBP2024-07-31
72,882 GBP2023-07-31
Current Assets
109,565 GBP2024-07-31
185,983 GBP2023-07-31
Net Current Assets/Liabilities
-168,981 GBP2024-07-31
-148,471 GBP2023-07-31
Total Assets Less Current Liabilities
88,860 GBP2024-07-31
115,924 GBP2023-07-31
Creditors
Non-current
-30,133 GBP2024-07-31
-35,358 GBP2023-07-31
Net Assets/Liabilities
58,727 GBP2024-07-31
80,566 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
58,724 GBP2024-07-31
80,563 GBP2023-07-31
Equity
58,727 GBP2024-07-31
80,566 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,151 GBP2024-07-31
114,151 GBP2023-07-31
Plant and equipment
234,472 GBP2024-07-31
229,936 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,872 GBP2024-07-31
44,952 GBP2023-07-31
Plant and equipment
97,068 GBP2024-07-31
81,801 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,364 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
6,920 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
15,267 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
62,279 GBP2024-07-31
69,199 GBP2023-07-31
Plant and equipment
137,404 GBP2024-07-31
148,135 GBP2023-07-31
Land and buildings, Short leasehold
46,675 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
868 GBP2024-07-31
868 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
426,573 GBP2024-07-31
404,037 GBP2023-07-31
Motor vehicles
18,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
521 GBP2024-07-31
482 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,732 GBP2024-07-31
139,642 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,500 GBP2023-08-01 ~ 2024-07-31
Computers
39 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,500 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
13,500 GBP2024-07-31
Computers
347 GBP2024-07-31
386 GBP2023-07-31
Merchandise
16,253 GBP2024-07-31
16,253 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,900 GBP2024-07-31
Current, Amounts falling due within one year
35,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
14,039 GBP2024-07-31
Current, Amounts falling due within one year
61,848 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
15,939 GBP2024-07-31
Current, Amounts falling due within one year
96,848 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-07-31
30,384 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,124 GBP2024-07-31
131,135 GBP2023-07-31
Other Taxation & Social Security Payable
Current
107,462 GBP2024-07-31
61,735 GBP2023-07-31
Other Creditors
Current
126,750 GBP2024-07-31
111,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
30,133 GBP2024-07-31
35,358 GBP2023-07-31