Property, Plant & Equipment
939,691 GBP2024-07-31
887,324 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
939,692 GBP2024-07-31
887,325 GBP2023-07-31
Total Inventories
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Debtors
174,966 GBP2024-07-31
192,645 GBP2023-07-31
Cash at bank and in hand
545,243 GBP2024-07-31
615,520 GBP2023-07-31
Current Assets
727,709 GBP2024-07-31
815,665 GBP2023-07-31
Creditors
Current
115,452 GBP2024-07-31
117,308 GBP2023-07-31
Net Current Assets/Liabilities
612,257 GBP2024-07-31
698,357 GBP2023-07-31
Total Assets Less Current Liabilities
1,551,949 GBP2024-07-31
1,585,682 GBP2023-07-31
Net Assets/Liabilities
1,534,929 GBP2024-07-31
1,582,697 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
1,534,819 GBP2024-07-31
1,582,587 GBP2023-07-31
Equity
1,534,929 GBP2024-07-31
1,582,697 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
871,611 GBP2024-07-31
871,611 GBP2023-07-31
Plant and equipment
323,829 GBP2024-07-31
294,760 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,195,440 GBP2024-07-31
1,166,371 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-48,675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,749 GBP2024-07-31
279,047 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,749 GBP2024-07-31
279,047 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,475 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,475 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
871,611 GBP2024-07-31
871,611 GBP2023-07-31
Plant and equipment
68,080 GBP2024-07-31
15,713 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-07-31
Investments in Group Undertakings
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,066 GBP2024-07-31
Current, Amounts falling due within one year
40,745 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
151,900 GBP2024-07-31
151,900 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
174,966 GBP2024-07-31
Current, Amounts falling due within one year
192,645 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,961 GBP2024-07-31
40,890 GBP2023-07-31
Other Taxation & Social Security Payable
Current
63,378 GBP2024-07-31
58,305 GBP2023-07-31
Other Creditors
Current
18,113 GBP2024-07-31
18,113 GBP2023-07-31