Property, Plant & Equipment
2,912,201 GBP2024-07-31
1,822,532 GBP2023-07-31
Total Inventories
14,746 GBP2024-07-31
12,596 GBP2023-07-31
Debtors
149,266 GBP2024-07-31
64,082 GBP2023-07-31
Cash at bank and in hand
9,692 GBP2024-07-31
24,232 GBP2023-07-31
Current Assets
173,704 GBP2024-07-31
100,910 GBP2023-07-31
Net Current Assets/Liabilities
-430,586 GBP2024-07-31
-559,334 GBP2023-07-31
Total Assets Less Current Liabilities
2,481,615 GBP2024-07-31
1,263,198 GBP2023-07-31
Net Assets/Liabilities
1,520,817 GBP2024-07-31
499,181 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,814,354 GBP2024-07-31
1,814,354 GBP2023-07-31
Furniture and fittings
105,458 GBP2024-07-31
12,990 GBP2023-07-31
Computers
3,974 GBP2024-07-31
3,974 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,926,417 GBP2024-07-31
1,831,318 GBP2023-07-31
Plant and equipment
1,002,631 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,447 GBP2024-07-31
5,186 GBP2023-07-31
Computers
3,974 GBP2024-07-31
3,600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,216 GBP2024-07-31
8,786 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,261 GBP2023-08-01 ~ 2024-07-31
Computers
374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
795 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
1,814,354 GBP2024-07-31
1,814,354 GBP2023-07-31
Plant and equipment
1,001,836 GBP2024-07-31
Furniture and fittings
96,011 GBP2024-07-31
7,804 GBP2023-07-31
Computers
374 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
102,608 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,164 GBP2024-07-31
9,145 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
233 GBP2024-07-31
35,709 GBP2023-07-31
Other Debtors
Amounts falling due within one year
14,261 GBP2024-07-31
19,228 GBP2023-07-31
Debtors
Amounts falling due within one year
149,266 GBP2024-07-31
64,082 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
169,530 GBP2024-07-31
377,516 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,051 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
398,635 GBP2024-07-31
120,042 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
77,858 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,627 GBP2024-07-31
6,035 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
14,466 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
875,859 GBP2024-07-31
676,077 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
84,939 GBP2024-07-31
87,940 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31