Property, Plant & Equipment
764,734 GBP2023-07-31
676,589 GBP2022-07-31
Fixed Assets
764,734 GBP2023-07-31
676,589 GBP2022-07-31
Total Inventories
6,500 GBP2023-07-31
6,500 GBP2022-07-31
Debtors
2,946 GBP2023-07-31
946 GBP2022-07-31
Cash at bank and in hand
141,429 GBP2023-07-31
173,086 GBP2022-07-31
Current Assets
150,875 GBP2023-07-31
180,532 GBP2022-07-31
Creditors
Current
225,896 GBP2023-07-31
215,935 GBP2022-07-31
Net Current Assets/Liabilities
-75,021 GBP2023-07-31
-35,403 GBP2022-07-31
Total Assets Less Current Liabilities
689,713 GBP2023-07-31
641,186 GBP2022-07-31
Net Assets/Liabilities
251,945 GBP2023-07-31
239,236 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Capital redemption reserve
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
251,844 GBP2023-07-31
239,135 GBP2022-07-31
Equity
251,945 GBP2023-07-31
239,236 GBP2022-07-31
Average Number of Employees
272022-08-01 ~ 2023-07-31
262021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
17,195 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,195 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
561,467 GBP2023-07-31
561,467 GBP2022-07-31
Plant and equipment
387,673 GBP2023-07-31
270,644 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
949,140 GBP2023-07-31
832,111 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,406 GBP2023-07-31
155,522 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,406 GBP2023-07-31
155,522 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,884 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,884 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
561,467 GBP2023-07-31
561,467 GBP2022-07-31
Plant and equipment
203,267 GBP2023-07-31
115,122 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,946 GBP2023-07-31
946 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
57,580 GBP2023-07-31
48,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
10,238 GBP2023-07-31
Trade Creditors/Trade Payables
Current
61,229 GBP2023-07-31
45,048 GBP2022-07-31
Other Taxation & Social Security Payable
Current
70,730 GBP2023-07-31
92,965 GBP2022-07-31
Other Creditors
Current
26,119 GBP2023-07-31
29,922 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
327,118 GBP2023-07-31
393,365 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
85,317 GBP2023-07-31