Property, Plant & Equipment
917,944 GBP2024-07-31
809,809 GBP2023-07-31
Debtors
5,566 GBP2024-07-31
10,877 GBP2023-07-31
Cash at bank and in hand
449,506 GBP2024-07-31
595,207 GBP2023-07-31
Current Assets
460,858 GBP2024-07-31
611,509 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-383,454 GBP2024-07-31
-391,358 GBP2023-07-31
Net Current Assets/Liabilities
77,404 GBP2024-07-31
220,151 GBP2023-07-31
Total Assets Less Current Liabilities
995,348 GBP2024-07-31
1,029,960 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-31,837 GBP2024-07-31
-44,268 GBP2023-07-31
Net Assets/Liabilities
963,511 GBP2024-07-31
985,692 GBP2023-07-31
Equity
Other miscellaneous reserve
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
863,511 GBP2024-07-31
885,692 GBP2023-07-31
Equity
963,511 GBP2024-07-31
985,692 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,602,416 GBP2024-07-31
1,455,904 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
107,244 GBP2024-07-31
107,244 GBP2023-07-31
Plant and equipment
664,571 GBP2024-07-31
534,454 GBP2023-07-31
Furniture and fittings
1,266 GBP2024-07-31
1,266 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,519,416 GBP2024-07-31
2,369,856 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,381 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-60,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
900,463 GBP2024-07-31
870,246 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
44,739 GBP2024-07-31
44,739 GBP2023-07-31
Plant and equipment
583,847 GBP2024-07-31
441,696 GBP2023-07-31
Furniture and fittings
1,266 GBP2024-07-31
1,266 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,601,472 GBP2024-07-31
1,560,047 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,576 GBP2023-08-01 ~ 2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
29,529 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,381 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
701,953 GBP2024-07-31
585,658 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
62,505 GBP2024-07-31
62,505 GBP2023-07-31
Plant and equipment
80,724 GBP2024-07-31
92,758 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,566 GBP2024-07-31
10,877 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,160 GBP2024-07-31
5,108 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,270 GBP2024-07-31
17,877 GBP2023-07-31
Corporation Tax Payable
Current
3,279 GBP2024-07-31
2,853 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,237 GBP2024-07-31
5,453 GBP2023-07-31
Other Creditors
Current
336,508 GBP2024-07-31
360,067 GBP2023-07-31
Creditors
Current
383,454 GBP2024-07-31
391,358 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
15,000 GBP2023-07-31
Other Creditors
Non-current
31,837 GBP2024-07-31
29,268 GBP2023-07-31
Creditors
Non-current
31,837 GBP2024-07-31
44,268 GBP2023-07-31