Property, Plant & Equipment
3,506,543 GBP2024-07-31
3,463,308 GBP2023-07-31
Debtors
34,083 GBP2024-07-31
26,679 GBP2023-07-31
Cash at bank and in hand
465,328 GBP2024-07-31
246,389 GBP2023-07-31
Current Assets
499,411 GBP2024-07-31
273,068 GBP2023-07-31
Creditors
Current
3,914,072 GBP2024-07-31
3,947,520 GBP2023-07-31
Net Current Assets/Liabilities
-3,414,661 GBP2024-07-31
-3,674,452 GBP2023-07-31
Total Assets Less Current Liabilities
91,882 GBP2024-07-31
-211,144 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
90,882 GBP2024-07-31
-212,144 GBP2023-07-31
Equity
91,882 GBP2024-07-31
-211,144 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,852,063 GBP2024-07-31
2,852,063 GBP2023-07-31
Plant and equipment
689,542 GBP2024-07-31
633,387 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,541,605 GBP2024-07-31
3,485,450 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,062 GBP2024-07-31
22,142 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,062 GBP2024-07-31
22,142 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,920 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,920 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,852,063 GBP2024-07-31
2,852,063 GBP2023-07-31
Plant and equipment
654,480 GBP2024-07-31
611,245 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,494 GBP2024-07-31
Amounts falling due within one year, Current
10,885 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
13,589 GBP2024-07-31
Amounts falling due within one year, Current
15,794 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
34,083 GBP2024-07-31
Amounts falling due within one year, Current
26,679 GBP2023-07-31
Trade Creditors/Trade Payables
Current
611,372 GBP2024-07-31
536,148 GBP2023-07-31
Other Creditors
Current
3,302,700 GBP2024-07-31
3,411,372 GBP2023-07-31