Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,265,185 GBP2024-07-31
2,288,359 GBP2023-07-31
Total Inventories
97,498 GBP2024-07-31
36,643 GBP2023-07-31
Debtors
177,762 GBP2024-07-31
195,118 GBP2023-07-31
Cash at bank and in hand
249,061 GBP2024-07-31
158,744 GBP2023-07-31
Current Assets
524,321 GBP2024-07-31
390,505 GBP2023-07-31
Net Current Assets/Liabilities
-1,439,275 GBP2024-07-31
-1,800,155 GBP2023-07-31
Total Assets Less Current Liabilities
825,910 GBP2024-07-31
488,204 GBP2023-07-31
Creditors
Amounts falling due after one year
-41,380 GBP2024-07-31
-8,984 GBP2023-07-31
Net Assets/Liabilities
608,969 GBP2024-07-31
361,450 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
608,769 GBP2024-07-31
361,250 GBP2023-07-31
Equity
608,969 GBP2024-07-31
361,450 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Motor vehicles
15.002023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,791 GBP2023-08-01 ~ 2024-07-31
75,718 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
80,398 GBP2023-08-01 ~ 2024-07-31
75,718 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,436,050 GBP2024-07-31
2,436,050 GBP2023-07-31
Plant and equipment
178,457 GBP2024-07-31
150,407 GBP2023-07-31
Motor vehicles
29,234 GBP2024-07-31
29,234 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,644,558 GBP2024-07-31
2,616,508 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-77,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,507 GBP2024-07-31
63,295 GBP2023-07-31
Motor vehicles
13,973 GBP2024-07-31
11,280 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,373 GBP2024-07-31
328,149 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
63,254 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
21,918 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,706 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,706 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,119,780 GBP2024-07-31
Plant and equipment
129,950 GBP2024-07-31
87,112 GBP2023-07-31
Motor vehicles
15,261 GBP2024-07-31
17,954 GBP2023-07-31
Tools and equipment
194 GBP2024-07-31
259 GBP2023-07-31
Land and buildings, Owned/Freehold
2,183,034 GBP2023-07-31
Trade Debtors/Trade Receivables
99,159 GBP2024-07-31
96,119 GBP2023-07-31
Other Debtors
78,603 GBP2024-07-31
98,999 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,519 GBP2024-07-31
45,212 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,165 GBP2024-07-31
29,988 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
22,607 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
371 GBP2024-07-31
393 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,899 GBP2024-07-31
10,261 GBP2023-07-31
Amounts owed to directors
Amounts falling due within one year
1,876,035 GBP2024-07-31
2,104,806 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,380 GBP2024-07-31
8,984 GBP2023-07-31