Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
202,500 GBP2024-07-31
270,000 GBP2023-07-31
Property, Plant & Equipment
1,956,761 GBP2024-07-31
1,975,715 GBP2023-07-31
Fixed Assets
2,159,261 GBP2024-07-31
2,245,715 GBP2023-07-31
Total Inventories
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Debtors
134,021 GBP2024-07-31
95,115 GBP2023-07-31
Cash at bank and in hand
90,299 GBP2024-07-31
60,678 GBP2023-07-31
Current Assets
226,820 GBP2024-07-31
158,293 GBP2023-07-31
Creditors
Current
191,600 GBP2024-07-31
189,220 GBP2023-07-31
Net Current Assets/Liabilities
35,220 GBP2024-07-31
-30,927 GBP2023-07-31
Total Assets Less Current Liabilities
2,194,481 GBP2024-07-31
2,214,788 GBP2023-07-31
Creditors
Non-current
-772,623 GBP2024-07-31
-834,769 GBP2023-07-31
Net Assets/Liabilities
1,403,066 GBP2024-07-31
1,354,669 GBP2023-07-31
Equity
Called up share capital
13 GBP2024-07-31
13 GBP2023-07-31
Retained earnings (accumulated losses)
1,403,053 GBP2024-07-31
1,354,656 GBP2023-07-31
Equity
1,403,066 GBP2024-07-31
1,354,669 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
675,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
472,500 GBP2024-07-31
405,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
202,500 GBP2024-07-31
270,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,823,371 GBP2024-07-31
1,823,371 GBP2023-07-31
Plant and equipment
342,780 GBP2024-07-31
338,194 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,166,151 GBP2024-07-31
2,161,565 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,390 GBP2024-07-31
185,850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,390 GBP2024-07-31
185,850 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,540 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,540 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,823,371 GBP2024-07-31
1,823,371 GBP2023-07-31
Plant and equipment
133,390 GBP2024-07-31
152,344 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
16,521 GBP2024-07-31
14,615 GBP2023-07-31
Other Debtors
Current
116,000 GBP2024-07-31
79,000 GBP2023-07-31
Prepayments
Current
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
134,021 GBP2024-07-31
95,115 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
75,791 GBP2024-07-31
75,791 GBP2023-07-31
Trade Creditors/Trade Payables
Current
60,992 GBP2024-07-31
59,909 GBP2023-07-31
Corporation Tax Payable
Current
41,511 GBP2024-07-31
25,607 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,419 GBP2024-07-31
27,080 GBP2023-07-31
Accrued Liabilities
Current
887 GBP2024-07-31
833 GBP2023-07-31
Bank Borrowings
Secured
848,414 GBP2024-07-31
910,560 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,792 GBP2024-07-31
25,350 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,792 GBP2024-07-31
25,350 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-07-31
Class 2 ordinary share
10 shares2024-07-31