Property, Plant & Equipment
1,281,965 GBP2024-07-31
1,278,085 GBP2023-07-31
Debtors
109,825 GBP2024-07-31
126,899 GBP2023-07-31
Cash at bank and in hand
300 GBP2024-07-31
300 GBP2023-07-31
Current Assets
110,125 GBP2024-07-31
127,199 GBP2023-07-31
Net Current Assets/Liabilities
58,099 GBP2024-07-31
82,677 GBP2023-07-31
Total Assets Less Current Liabilities
1,340,064 GBP2024-07-31
1,360,762 GBP2023-07-31
Net Assets/Liabilities
752,120 GBP2024-07-31
709,940 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
779,965 GBP2024-07-31
779,965 GBP2023-07-31
Plant and equipment
538,641 GBP2024-07-31
527,641 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,318,606 GBP2024-07-31
1,307,606 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,641 GBP2024-07-31
29,521 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,641 GBP2024-07-31
29,521 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
779,965 GBP2024-07-31
779,965 GBP2023-07-31
Plant and equipment
502,000 GBP2024-07-31
498,120 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,833 GBP2024-07-31
26,847 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,119 GBP2024-07-31
6,255 GBP2023-07-31
Other Debtors
Amounts falling due within one year
91,873 GBP2024-07-31
93,797 GBP2023-07-31
Debtors
Amounts falling due within one year
109,825 GBP2024-07-31
126,899 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,359 GBP2024-07-31
7,494 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,450 GBP2024-07-31
11,810 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,417 GBP2024-07-31
23,718 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-07-31
1,500 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
276,289 GBP2024-07-31
314,255 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,093 GBP2024-07-31
116,823 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
241,562 GBP2024-07-31
219,744 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31