Property, Plant & Equipment
661,004 GBP2024-07-31
670,726 GBP2023-07-31
Total Inventories
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
13,777 GBP2024-07-31
15,657 GBP2023-07-31
Cash at bank and in hand
207 GBP2024-07-31
81 GBP2023-07-31
Current Assets
15,984 GBP2024-07-31
17,738 GBP2023-07-31
Creditors
Current
358,699 GBP2024-07-31
361,466 GBP2023-07-31
Net Current Assets/Liabilities
-342,715 GBP2024-07-31
-343,728 GBP2023-07-31
Total Assets Less Current Liabilities
318,289 GBP2024-07-31
326,998 GBP2023-07-31
Creditors
Non-current
-1,708 GBP2023-07-31
Net Assets/Liabilities
314,676 GBP2024-07-31
322,811 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
314,576 GBP2024-07-31
322,711 GBP2023-07-31
Equity
314,676 GBP2024-07-31
322,811 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
712,451 GBP2024-07-31
712,451 GBP2023-07-31
Plant and equipment
73,594 GBP2024-07-31
65,055 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
786,045 GBP2024-07-31
777,506 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,567 GBP2024-07-31
56,318 GBP2023-07-31
Plant and equipment
54,474 GBP2024-07-31
50,462 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,041 GBP2024-07-31
106,780 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,249 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
641,884 GBP2024-07-31
656,133 GBP2023-07-31
Plant and equipment
19,120 GBP2024-07-31
14,593 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,777 GBP2024-07-31
15,111 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
546 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
13,777 GBP2024-07-31
15,657 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
57,341 GBP2024-07-31
63,276 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,634 GBP2024-07-31
42,395 GBP2023-07-31
Other Creditors
Current
263,724 GBP2024-07-31
255,795 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,708 GBP2023-07-31
Bank Borrowings
Secured
9 GBP2024-07-31
23,308 GBP2023-07-31