Property, Plant & Equipment
190,769 GBP2024-03-31
192,625 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-07-31
Fixed Assets
190,771 GBP2024-03-31
192,627 GBP2023-07-31
Total Inventories
3,337 GBP2024-03-31
14,458 GBP2023-07-31
Debtors
124,483 GBP2024-03-31
70,770 GBP2023-07-31
Cash at bank and in hand
184,755 GBP2024-03-31
197,409 GBP2023-07-31
Current Assets
312,575 GBP2024-03-31
282,637 GBP2023-07-31
Creditors
Current
364,428 GBP2024-03-31
294,542 GBP2023-07-31
Net Current Assets/Liabilities
-51,853 GBP2024-03-31
-11,905 GBP2023-07-31
Total Assets Less Current Liabilities
138,918 GBP2024-03-31
180,722 GBP2023-07-31
Creditors
Non-current
3,800 GBP2024-03-31
9,946 GBP2023-07-31
Net Assets/Liabilities
135,118 GBP2024-03-31
170,776 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
135,118 GBP2024-03-31
170,776 GBP2023-07-31
Equity
135,118 GBP2024-03-31
170,776 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-03-31
102023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,410 GBP2024-03-31
211,410 GBP2023-07-31
Plant and equipment
225,936 GBP2024-03-31
208,137 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
437,346 GBP2024-03-31
419,547 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,413 GBP2024-03-31
72,493 GBP2023-07-31
Plant and equipment
169,164 GBP2024-03-31
154,429 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,577 GBP2024-03-31
226,922 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,920 GBP2023-08-01 ~ 2024-03-31
Plant and equipment
14,735 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,655 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
133,997 GBP2024-03-31
138,917 GBP2023-07-31
Plant and equipment
56,772 GBP2024-03-31
53,708 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-07-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,728 GBP2024-03-31
198 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
54,755 GBP2024-03-31
70,572 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
124,483 GBP2024-03-31
70,770 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,102 GBP2024-03-31
7,102 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,391 GBP2024-03-31
17,835 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,974 GBP2024-03-31
11,572 GBP2023-07-31
Other Creditors
Current
325,961 GBP2024-03-31
258,033 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,800 GBP2024-03-31
9,946 GBP2023-07-31