Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
771,846 GBP2024-07-31
712,905 GBP2023-07-31
Fixed Assets
771,847 GBP2024-07-31
712,906 GBP2023-07-31
Total Inventories
18,800 GBP2024-07-31
19,173 GBP2023-07-31
Debtors
15,133 GBP2024-07-31
24,569 GBP2023-07-31
Cash at bank and in hand
119,510 GBP2024-07-31
49,648 GBP2023-07-31
Current Assets
153,443 GBP2024-07-31
93,390 GBP2023-07-31
Net Current Assets/Liabilities
-612,588 GBP2024-07-31
-547,840 GBP2023-07-31
Total Assets Less Current Liabilities
159,259 GBP2024-07-31
165,066 GBP2023-07-31
Creditors
Amounts falling due after one year
-264,384 GBP2024-07-31
-228,616 GBP2023-07-31
Net Assets/Liabilities
-133,428 GBP2024-07-31
-89,626 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
-133,432 GBP2024-07-31
-89,630 GBP2023-07-31
Equity
-133,428 GBP2024-07-31
-89,626 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Intangible Assets
Goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
623,699 GBP2024-07-31
575,663 GBP2023-07-31
Plant and equipment
183,513 GBP2024-07-31
156,339 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
807,212 GBP2024-07-31
732,002 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,366 GBP2024-07-31
19,097 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,366 GBP2024-07-31
19,097 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,459 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,459 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
623,699 GBP2024-07-31
575,663 GBP2023-07-31
Plant and equipment
148,147 GBP2024-07-31
137,242 GBP2023-07-31
Trade Debtors/Trade Receivables
12,000 GBP2023-07-31
Other Debtors
15,133 GBP2024-07-31
12,569 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
34,669 GBP2024-07-31
34,669 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,393 GBP2024-07-31
75,645 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
72,050 GBP2024-07-31
79,462 GBP2023-07-31
Other Creditors
Amounts falling due within one year
572,919 GBP2024-07-31
451,454 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
264,384 GBP2024-07-31
228,616 GBP2023-07-31