Property, Plant & Equipment
102,383 GBP2024-07-31
96,829 GBP2023-07-31
Debtors
2,545 GBP2024-07-31
3,806 GBP2023-07-31
Cash at bank and in hand
12,581 GBP2024-07-31
10,882 GBP2023-07-31
Current Assets
15,126 GBP2024-07-31
14,688 GBP2023-07-31
Net Current Assets/Liabilities
-29,788 GBP2024-07-31
-31,011 GBP2023-07-31
Total Assets Less Current Liabilities
72,595 GBP2024-07-31
65,818 GBP2023-07-31
Creditors
Amounts falling due after one year
-65,380 GBP2024-07-31
-65,324 GBP2023-07-31
Net Assets/Liabilities
5,295 GBP2024-07-31
-508 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,000 GBP2024-07-31
92,000 GBP2023-07-31
Plant and equipment
7,759 GBP2024-07-31
5,635 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
104,572 GBP2024-07-31
97,635 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
813 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,099 GBP2024-07-31
806 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,189 GBP2024-07-31
806 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,293 GBP2023-08-01 ~ 2024-07-31
Computers
90 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
90 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
96,000 GBP2024-07-31
92,000 GBP2023-07-31
Plant and equipment
5,660 GBP2024-07-31
4,829 GBP2023-07-31
Computers
723 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,173 GBP2024-07-31
1,963 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,372 GBP2024-07-31
1,843 GBP2023-07-31
Debtors
Amounts falling due within one year
2,545 GBP2024-07-31
3,806 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
501 GBP2024-07-31
1,162 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
42,835 GBP2024-07-31
40,473 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,578 GBP2024-07-31
4,064 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
65,380 GBP2024-07-31
65,324 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,075 GBP2024-07-31
917 GBP2023-07-31
Deferred Tax Liabilities
1,920 GBP2024-07-31
1,002 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-07-29 ~ 2023-07-31