Property, Plant & Equipment
7,554,083 GBP2024-07-31
7,549,185 GBP2023-07-31
Total Inventories
288,705 GBP2024-07-31
301,538 GBP2023-07-31
Debtors
67,738 GBP2024-07-31
82,383 GBP2023-07-31
Cash at bank and in hand
272,125 GBP2024-07-31
263,659 GBP2023-07-31
Current Assets
628,568 GBP2024-07-31
647,580 GBP2023-07-31
Creditors
Current
374,261 GBP2024-07-31
346,840 GBP2023-07-31
Net Current Assets/Liabilities
254,307 GBP2024-07-31
300,740 GBP2023-07-31
Total Assets Less Current Liabilities
7,808,390 GBP2024-07-31
7,849,925 GBP2023-07-31
Net Assets/Liabilities
5,670,738 GBP2024-07-31
5,665,272 GBP2023-07-31
Equity
Called up share capital
500,002 GBP2024-07-31
500,002 GBP2023-07-31
Revaluation reserve
4,765,105 GBP2024-07-31
4,765,105 GBP2023-07-31
Retained earnings (accumulated losses)
405,631 GBP2024-07-31
400,165 GBP2023-07-31
Equity
5,670,738 GBP2024-07-31
5,665,272 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,888,844 GBP2024-07-31
7,888,844 GBP2023-07-31
Plant and equipment
685,426 GBP2024-07-31
560,449 GBP2023-07-31
Motor vehicles
151,734 GBP2024-07-31
177,984 GBP2023-07-31
Computers
21,170 GBP2024-07-31
20,327 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,747,174 GBP2024-07-31
8,647,604 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-26,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-94,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
728,599 GBP2024-07-31
674,337 GBP2023-07-31
Plant and equipment
306,358 GBP2024-07-31
265,041 GBP2023-07-31
Motor vehicles
143,907 GBP2024-07-31
146,515 GBP2023-07-31
Computers
14,227 GBP2024-07-31
12,526 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,091 GBP2024-07-31
1,098,419 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,262 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
55,823 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,042 GBP2023-08-01 ~ 2024-07-31
Computers
1,701 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,828 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,506 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-9,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
7,160,245 GBP2024-07-31
7,214,507 GBP2023-07-31
Plant and equipment
379,068 GBP2024-07-31
295,408 GBP2023-07-31
Motor vehicles
7,827 GBP2024-07-31
31,469 GBP2023-07-31
Computers
6,943 GBP2024-07-31
7,801 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
148,835 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
180,835 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,607 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,347 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
4,120 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
14,467 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,448 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
141,387 GBP2024-07-31
105,228 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
5,150 GBP2024-07-31
9,270 GBP2023-07-31
Under hire purchased contracts or finance leases
146,537 GBP2024-07-31
114,498 GBP2023-07-31
Merchandise
288,705 GBP2024-07-31
301,538 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,869 GBP2024-07-31
29,777 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
36,869 GBP2024-07-31
52,606 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
67,738 GBP2024-07-31
82,383 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
78,204 GBP2024-07-31
75,516 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
34,328 GBP2024-07-31
28,621 GBP2023-07-31
Trade Creditors/Trade Payables
Current
123,686 GBP2024-07-31
96,648 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,718 GBP2024-07-31
1,958 GBP2023-07-31
Other Creditors
Current
136,325 GBP2024-07-31
144,097 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,083,704 GBP2024-07-31
1,164,041 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
54,202 GBP2024-07-31
32,106 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
204,600 GBP2024-07-31
207,533 GBP2023-07-31
Secured
1,161,908 GBP2024-07-31
1,239,557 GBP2023-07-31
Total Borrowings
Secured
1,250,438 GBP2024-07-31
1,300,284 GBP2023-07-31