Property, Plant & Equipment
565,433 GBP2024-07-31
490,348 GBP2023-07-31
Debtors
146,278 GBP2024-07-31
204,361 GBP2023-07-31
Cash at bank and in hand
17,690 GBP2024-07-31
72,381 GBP2023-07-31
Current Assets
163,968 GBP2024-07-31
276,742 GBP2023-07-31
Creditors
Current
163,891 GBP2024-07-31
187,339 GBP2023-07-31
Net Current Assets/Liabilities
77 GBP2024-07-31
89,403 GBP2023-07-31
Total Assets Less Current Liabilities
565,510 GBP2024-07-31
579,751 GBP2023-07-31
Net Assets/Liabilities
474,046 GBP2024-07-31
547,718 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
121,289 GBP2024-07-31
125,436 GBP2023-07-31
Retained earnings (accumulated losses)
352,753 GBP2024-07-31
422,280 GBP2023-07-31
Equity
474,046 GBP2024-07-31
547,718 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-07-31
650,000 GBP2023-07-31
Plant and equipment
335,124 GBP2024-07-31
229,299 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
985,124 GBP2024-07-31
879,299 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-34,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,750 GBP2024-07-31
256,750 GBP2023-07-31
Plant and equipment
149,941 GBP2024-07-31
132,201 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,691 GBP2024-07-31
388,951 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
51,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
380,250 GBP2024-07-31
393,250 GBP2023-07-31
Plant and equipment
185,183 GBP2024-07-31
97,098 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
37,093 GBP2024-07-31
36,909 GBP2023-07-31
Other Debtors
Current
25,435 GBP2024-07-31
25,435 GBP2023-07-31
Prepayments
Current
50,615 GBP2024-07-31
49,256 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
146,278 GBP2024-07-31
Current, Amounts falling due within one year
204,361 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
24,763 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
51,099 GBP2024-07-31
10,678 GBP2023-07-31
Trade Creditors/Trade Payables
Current
88,261 GBP2024-07-31
102,084 GBP2023-07-31
Corporation Tax Payable
Current
13,925 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,956 GBP2024-07-31
2,320 GBP2023-07-31
Other Creditors
Current
122 GBP2024-07-31
122 GBP2023-07-31
Accrued Liabilities
Current
18,815 GBP2024-07-31
19,662 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,035 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,735 GBP2024-07-31
9,630 GBP2023-07-31