Average Number of Employees
82023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,245,041 GBP2024-07-31
2,284,484 GBP2023-07-31
Fixed Assets
2,268,041 GBP2024-07-31
2,307,484 GBP2023-07-31
Total Inventories
323,830 GBP2024-07-31
316,099 GBP2023-07-31
Debtors
102,410 GBP2024-07-31
217,938 GBP2023-07-31
Current Assets
426,240 GBP2024-07-31
534,037 GBP2023-07-31
Creditors
Amounts falling due within one year
542,101 GBP2024-07-31
610,563 GBP2023-07-31
Net Current Assets/Liabilities
115,861 GBP2024-07-31
76,526 GBP2023-07-31
Total Assets Less Current Liabilities
2,152,180 GBP2024-07-31
2,230,958 GBP2023-07-31
Creditors
Amounts falling due after one year
416,665 GBP2024-07-31
482,967 GBP2023-07-31
Net Assets/Liabilities
1,635,445 GBP2024-07-31
1,623,122 GBP2023-07-31
Equity
Called up share capital
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Revaluation reserve
253,850 GBP2024-07-31
253,850 GBP2023-07-31
Retained earnings (accumulated losses)
1,231,595 GBP2024-07-31
1,219,272 GBP2023-07-31
Equity
1,635,445 GBP2024-07-31
1,623,122 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,328 GBP2024-07-31
1,800,328 GBP2023-07-31
Plant and equipment
1,887,218 GBP2024-07-31
1,826,948 GBP2023-07-31
Furniture and fittings
28,966 GBP2024-07-31
28,966 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,716,512 GBP2024-07-31
3,656,242 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,835 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-17,835 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,198 GBP2024-07-31
14,198 GBP2023-07-31
Plant and equipment
1,435,384 GBP2024-07-31
1,337,440 GBP2023-07-31
Furniture and fittings
21,889 GBP2024-07-31
20,120 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,471,471 GBP2024-07-31
1,371,758 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,236 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,786,130 GBP2024-07-31
1,786,130 GBP2023-07-31
Plant and equipment
451,834 GBP2024-07-31
489,508 GBP2023-07-31
Furniture and fittings
7,077 GBP2024-07-31
8,846 GBP2023-07-31
Trade Debtors/Trade Receivables
61,534 GBP2024-07-31
161,820 GBP2023-07-31
Other Debtors
40,876 GBP2024-07-31
56,118 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
305,311 GBP2024-07-31
350,736 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,923 GBP2024-07-31
125,301 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
62,340 GBP2024-07-31
24,211 GBP2023-07-31
Other Creditors
Amounts falling due within one year
89,527 GBP2024-07-31
110,315 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
383,992 GBP2024-07-31
465,100 GBP2023-07-31
Other Creditors
Amounts falling due after one year
32,673 GBP2024-07-31
17,867 GBP2023-07-31