Property, Plant & Equipment
551,903 GBP2024-01-31
618,952 GBP2022-07-31
Fixed Assets
551,903 GBP2024-01-31
618,952 GBP2022-07-31
Trade Debtors/Trade Receivables
153,283 GBP2024-01-31
186,036 GBP2022-07-31
Cash at bank and in hand
98,973 GBP2024-01-31
73,019 GBP2022-07-31
Current Assets
252,256 GBP2024-01-31
259,055 GBP2022-07-31
Net Current Assets/Liabilities
126,688 GBP2024-01-31
Total Assets Less Current Liabilities
678,591 GBP2024-01-31
742,628 GBP2022-07-31
Net Assets/Liabilities
672,062 GBP2024-01-31
734,642 GBP2022-07-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
672,060 GBP2024-01-31
734,640 GBP2022-07-31
Equity
672,062 GBP2024-01-31
734,642 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
901,274 GBP2024-01-31
901,274 GBP2022-07-31
Computers
5,090 GBP2024-01-31
5,090 GBP2022-07-31
Furniture and fittings
25,910 GBP2024-01-31
25,910 GBP2022-07-31
Plant and equipment
199,085 GBP2024-01-31
199,085 GBP2022-07-31
Buildings
565,919 GBP2024-01-31
565,919 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,371 GBP2024-01-31
282,322 GBP2022-07-31
Computers
4,364 GBP2024-01-31
4,183 GBP2022-07-31
Furniture and fittings
21,279 GBP2024-01-31
20,462 GBP2022-07-31
Plant and equipment
163,728 GBP2024-01-31
154,889 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,049 GBP2022-08-01 ~ 2024-01-31
Computers
181 GBP2022-08-01 ~ 2024-01-31
Furniture and fittings
817 GBP2022-08-01 ~ 2024-01-31
Plant and equipment
8,839 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Buildings
509,327 GBP2024-01-31
565,919 GBP2022-07-31
Plant and equipment
35,357 GBP2024-01-31
44,196 GBP2022-07-31
Furniture and fittings
4,631 GBP2024-01-31
5,448 GBP2022-07-31
Computers
726 GBP2024-01-31
907 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,479 GBP2024-01-31
54,298 GBP2022-07-31
Other Debtors
Amounts falling due within one year
109 GBP2024-01-31
-16,968 GBP2022-07-31
Debtors
Amounts falling due within one year
153,283 GBP2024-01-31
186,036 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,326 GBP2024-01-31
212 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,331 GBP2024-01-31
32,331 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,558 GBP2024-01-31
21,604 GBP2022-07-31
Other Creditors
Amounts falling due within one year
77,353 GBP2024-01-31
81,232 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2024-01-31
112021-08-01 ~ 2022-07-31