Property, Plant & Equipment
3,004,100 GBP2024-07-31
331,744 GBP2023-07-31
Total Inventories
202,076 GBP2024-07-31
1,533,555 GBP2023-07-31
Debtors
1,045 GBP2024-07-31
3,132 GBP2023-07-31
Cash at bank and in hand
71,491 GBP2024-07-31
136,756 GBP2023-07-31
Current Assets
274,612 GBP2024-07-31
1,673,443 GBP2023-07-31
Net Current Assets/Liabilities
-465,282 GBP2024-07-31
41,507 GBP2023-07-31
Total Assets Less Current Liabilities
2,538,818 GBP2024-07-31
373,251 GBP2023-07-31
Net Assets/Liabilities
704,728 GBP2024-07-31
224,625 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,927,500 GBP2024-07-31
225,000 GBP2023-07-31
Motor vehicles
120,580 GBP2024-07-31
120,580 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,048,080 GBP2024-07-31
345,580 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
617,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
617,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,980 GBP2024-07-31
13,836 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,980 GBP2024-07-31
13,836 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,144 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,144 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,927,500 GBP2024-07-31
225,000 GBP2023-07-31
Motor vehicles
76,600 GBP2024-07-31
106,744 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,045 GBP2024-07-31
3,132 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,429 GBP2024-07-31
Other Creditors
Amounts falling due within one year
600,000 GBP2024-07-31
1,418,986 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
104,441 GBP2024-07-31
178,420 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
14,024 GBP2024-07-31
34,530 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
1,702,707 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
92,494 GBP2024-07-31
105,337 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31