Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
447,177 GBP2024-07-31
274,017 GBP2023-07-31
Debtors
930 GBP2024-07-31
9,406 GBP2023-07-31
Cash at bank and in hand
117,341 GBP2024-07-31
157,189 GBP2023-07-31
Current Assets
118,271 GBP2024-07-31
166,595 GBP2023-07-31
Creditors
Current
160,491 GBP2024-07-31
14,977 GBP2023-07-31
Net Current Assets/Liabilities
-42,220 GBP2024-07-31
151,618 GBP2023-07-31
Total Assets Less Current Liabilities
404,957 GBP2024-07-31
425,635 GBP2023-07-31
Net Assets/Liabilities
402,052 GBP2024-07-31
416,781 GBP2023-07-31
Equity
Called up share capital
51,500 GBP2024-07-31
51,500 GBP2023-07-31
Capital redemption reserve
14,764 GBP2024-07-31
14,764 GBP2023-07-31
Retained earnings (accumulated losses)
335,788 GBP2024-07-31
350,517 GBP2023-07-31
Equity
402,052 GBP2024-07-31
416,781 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
556,897 GBP2024-07-31
556,897 GBP2023-07-31
Plant and equipment
336,650 GBP2024-07-31
239,575 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
893,547 GBP2024-07-31
796,472 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-103,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
335,009 GBP2024-07-31
326,224 GBP2023-07-31
Plant and equipment
111,361 GBP2024-07-31
196,231 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,370 GBP2024-07-31
522,455 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,785 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
18,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,756 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
221,888 GBP2024-07-31
230,673 GBP2023-07-31
Plant and equipment
225,289 GBP2024-07-31
43,344 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
930 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
9,406 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
930 GBP2024-07-31
9,406 GBP2023-07-31
Trade Creditors/Trade Payables
Current
86,678 GBP2024-07-31
6,839 GBP2023-07-31
Other Taxation & Social Security Payable
Current
662 GBP2024-07-31
4,502 GBP2023-07-31
Other Creditors
Current
73,151 GBP2024-07-31
3,636 GBP2023-07-31