Property, Plant & Equipment
732,645 GBP2024-07-31
764,734 GBP2023-07-31
Fixed Assets
732,645 GBP2024-07-31
764,734 GBP2023-07-31
Total Inventories
6,500 GBP2024-07-31
6,500 GBP2023-07-31
Debtors
2,946 GBP2024-07-31
2,946 GBP2023-07-31
Cash at bank and in hand
123,891 GBP2024-07-31
141,429 GBP2023-07-31
Current Assets
133,337 GBP2024-07-31
150,875 GBP2023-07-31
Creditors
Current
262,722 GBP2024-07-31
236,134 GBP2023-07-31
Net Current Assets/Liabilities
-129,385 GBP2024-07-31
-85,259 GBP2023-07-31
Total Assets Less Current Liabilities
603,260 GBP2024-07-31
679,475 GBP2023-07-31
Net Assets/Liabilities
269,136 GBP2024-07-31
251,945 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
269,035 GBP2024-07-31
251,844 GBP2023-07-31
Equity
269,136 GBP2024-07-31
251,945 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
17,195 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,195 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
561,467 GBP2024-07-31
561,467 GBP2023-07-31
Plant and equipment
394,160 GBP2024-07-31
387,673 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
955,627 GBP2024-07-31
949,140 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,982 GBP2024-07-31
184,406 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,982 GBP2024-07-31
184,406 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-311 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
561,467 GBP2024-07-31
561,467 GBP2023-07-31
Plant and equipment
171,178 GBP2024-07-31
203,267 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,946 GBP2024-07-31
2,946 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
57,580 GBP2024-07-31
57,580 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
20,476 GBP2024-07-31
20,476 GBP2023-07-31
Trade Creditors/Trade Payables
Current
49,509 GBP2024-07-31
61,229 GBP2023-07-31
Other Taxation & Social Security Payable
Current
93,590 GBP2024-07-31
70,730 GBP2023-07-31
Other Creditors
Current
41,567 GBP2024-07-31
26,119 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
260,285 GBP2024-07-31
327,118 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
54,603 GBP2024-07-31
75,079 GBP2023-07-31