Property, Plant & Equipment
2,475,358 GBP2024-07-31
2,484,031 GBP2023-07-31
Total Inventories
1,470 GBP2023-07-31
Debtors
187,097 GBP2024-07-31
80,232 GBP2023-07-31
Cash at bank and in hand
351,362 GBP2024-07-31
191,753 GBP2023-07-31
Current Assets
538,459 GBP2024-07-31
273,455 GBP2023-07-31
Net Current Assets/Liabilities
61,541 GBP2024-07-31
-199,937 GBP2023-07-31
Total Assets Less Current Liabilities
2,536,899 GBP2024-07-31
2,284,094 GBP2023-07-31
Creditors
Amounts falling due after one year
-2,368,846 GBP2024-07-31
-2,251,298 GBP2023-07-31
Net Assets/Liabilities
152,300 GBP2024-07-31
31,844 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,412,347 GBP2024-07-31
2,412,347 GBP2023-07-31
Plant and equipment
114,388 GBP2024-07-31
95,937 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,526,735 GBP2024-07-31
2,508,284 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,377 GBP2024-07-31
24,253 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,377 GBP2024-07-31
24,253 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,412,347 GBP2024-07-31
2,412,347 GBP2023-07-31
Plant and equipment
63,011 GBP2024-07-31
71,684 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,302 GBP2024-07-31
68,779 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
28,795 GBP2024-07-31
11,453 GBP2023-07-31
Debtors
Amounts falling due within one year
187,097 GBP2024-07-31
80,232 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,257 GBP2024-07-31
65,482 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
45,670 GBP2024-07-31
36,001 GBP2023-07-31
Other Creditors
Amounts falling due within one year
281,808 GBP2024-07-31
335,523 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
88,183 GBP2024-07-31
36,386 GBP2023-07-31
Other Creditors
Amounts falling due after one year
2,368,846 GBP2024-07-31
2,251,298 GBP2023-07-31
Average Number of Employees
482023-08-01 ~ 2024-07-31
462022-08-01 ~ 2023-07-31