Property, Plant & Equipment
379,844 GBP2024-07-31
448,665 GBP2023-07-31
Investment Property
81,664 GBP2024-07-31
81,664 GBP2023-07-31
Fixed Assets
461,508 GBP2024-07-31
530,329 GBP2023-07-31
Debtors
263,338 GBP2024-07-31
236,392 GBP2023-07-31
Cash at bank and in hand
208,163 GBP2024-07-31
227,359 GBP2023-07-31
Current Assets
471,501 GBP2024-07-31
463,751 GBP2023-07-31
Creditors
Current
209,260 GBP2024-07-31
164,900 GBP2023-07-31
Net Current Assets/Liabilities
262,241 GBP2024-07-31
298,851 GBP2023-07-31
Total Assets Less Current Liabilities
723,749 GBP2024-07-31
829,180 GBP2023-07-31
Creditors
Non-current
-218,219 GBP2024-07-31
-290,530 GBP2023-07-31
Net Assets/Liabilities
433,360 GBP2024-07-31
453,404 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
433,258 GBP2024-07-31
453,302 GBP2023-07-31
Equity
433,360 GBP2024-07-31
453,404 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,593 GBP2024-07-31
72,593 GBP2023-07-31
Plant and equipment
1,015,146 GBP2024-07-31
978,241 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,087,739 GBP2024-07-31
1,050,834 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-24,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,593 GBP2024-07-31
72,593 GBP2023-07-31
Plant and equipment
635,302 GBP2024-07-31
529,576 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,895 GBP2024-07-31
602,169 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,127 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,127 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
379,844 GBP2024-07-31
448,665 GBP2023-07-31
Investment Property - Fair Value Model
81,664 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,562 GBP2024-07-31
Amounts falling due within one year, Current
209,147 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
36,776 GBP2024-07-31
Amounts falling due within one year, Current
27,245 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
263,338 GBP2024-07-31
Amounts falling due within one year, Current
236,392 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
113,360 GBP2024-07-31
103,307 GBP2023-07-31
Trade Creditors/Trade Payables
Current
69,922 GBP2024-07-31
43,606 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,956 GBP2024-07-31
6,476 GBP2023-07-31
Other Creditors
Current
17,022 GBP2024-07-31
11,511 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
218,219 GBP2024-07-31
290,530 GBP2023-07-31