Property, Plant & Equipment
8,000,681 GBP2025-07-31
7,554,083 GBP2024-07-31
Total Inventories
249,131 GBP2025-07-31
288,705 GBP2024-07-31
Debtors
66,717 GBP2025-07-31
67,738 GBP2024-07-31
Cash at bank and in hand
312,746 GBP2025-07-31
272,125 GBP2024-07-31
Current Assets
628,594 GBP2025-07-31
628,568 GBP2024-07-31
Creditors
Current
446,041 GBP2025-07-31
374,261 GBP2024-07-31
Net Current Assets/Liabilities
182,553 GBP2025-07-31
254,307 GBP2024-07-31
Total Assets Less Current Liabilities
8,183,234 GBP2025-07-31
7,808,390 GBP2024-07-31
Net Assets/Liabilities
5,446,598 GBP2025-07-31
5,670,738 GBP2024-07-31
Equity
Called up share capital
500,002 GBP2025-07-31
500,002 GBP2024-07-31
Revaluation reserve
4,765,105 GBP2025-07-31
4,765,105 GBP2024-07-31
Retained earnings (accumulated losses)
181,491 GBP2025-07-31
405,631 GBP2024-07-31
Equity
5,446,598 GBP2025-07-31
5,670,738 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,283,376 GBP2025-07-31
7,888,844 GBP2024-07-31
Plant and equipment
868,409 GBP2025-07-31
685,426 GBP2024-07-31
Motor vehicles
164,334 GBP2025-07-31
151,734 GBP2024-07-31
Computers
21,170 GBP2025-07-31
21,170 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
9,337,289 GBP2025-07-31
8,747,174 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-100,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
782,881 GBP2025-07-31
728,599 GBP2024-07-31
Plant and equipment
386,987 GBP2025-07-31
306,358 GBP2024-07-31
Motor vehicles
151,124 GBP2025-07-31
143,907 GBP2024-07-31
Computers
15,616 GBP2025-07-31
14,227 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,336,608 GBP2025-07-31
1,193,091 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,282 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
80,629 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,217 GBP2024-08-01 ~ 2025-07-31
Computers
1,389 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,517 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
7,500,495 GBP2025-07-31
7,160,245 GBP2024-07-31
Plant and equipment
481,422 GBP2025-07-31
379,068 GBP2024-07-31
Motor vehicles
13,210 GBP2025-07-31
7,827 GBP2024-07-31
Computers
5,554 GBP2025-07-31
6,943 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
180,835 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
103,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
183,835 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,448 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,710 GBP2024-08-01 ~ 2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
4,120 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
15,830 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,158 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
132,677 GBP2025-07-31
141,387 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
1,030 GBP2025-07-31
Under hire purchased contracts or finance leases
133,707 GBP2025-07-31
146,537 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
5,150 GBP2024-07-31
Merchandise
249,131 GBP2025-07-31
288,705 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,087 GBP2025-07-31
30,869 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
35,630 GBP2025-07-31
36,869 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
66,717 GBP2025-07-31
67,738 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
89,820 GBP2025-07-31
78,204 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
24,231 GBP2025-07-31
34,328 GBP2024-07-31
Trade Creditors/Trade Payables
Current
192,327 GBP2025-07-31
123,686 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,860 GBP2025-07-31
1,718 GBP2024-07-31
Other Creditors
Current
137,803 GBP2025-07-31
136,325 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,465,925 GBP2025-07-31
1,083,704 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
53,715 GBP2025-07-31
54,202 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
81,487 GBP2025-07-31
Between two and five year, Non-current
244,461 GBP2025-07-31
Non-current, Between two and five year
204,600 GBP2024-07-31
Secured
1,555,745 GBP2025-07-31
1,161,908 GBP2024-07-31
Total Borrowings
Secured
1,633,691 GBP2025-07-31
1,250,438 GBP2024-07-31