Property, Plant & Equipment
992,074 GBP2025-07-31
846,670 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
992,174 GBP2025-07-31
846,770 GBP2024-07-31
Total Inventories
4,090 GBP2025-07-31
4,109 GBP2024-07-31
Debtors
81,421 GBP2025-07-31
85,640 GBP2024-07-31
Cash at bank and in hand
323,683 GBP2025-07-31
369,280 GBP2024-07-31
Current Assets
409,194 GBP2025-07-31
459,029 GBP2024-07-31
Net Current Assets/Liabilities
309,267 GBP2025-07-31
406,331 GBP2024-07-31
Total Assets Less Current Liabilities
1,301,441 GBP2025-07-31
1,253,101 GBP2024-07-31
Net Assets/Liabilities
1,301,441 GBP2025-07-31
1,253,101 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
1,301,441 GBP2025-07-31
1,253,101 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
809,812 GBP2025-07-31
765,342 GBP2024-07-31
Plant and equipment
502,667 GBP2025-07-31
410,572 GBP2024-07-31
Furniture and fittings
174,575 GBP2025-07-31
135,588 GBP2024-07-31
Computers
29,219 GBP2025-07-31
21,316 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,516,273 GBP2025-07-31
1,332,818 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
69,175 GBP2025-07-31
61,102 GBP2024-07-31
Plant and equipment
382,020 GBP2025-07-31
370,568 GBP2024-07-31
Furniture and fittings
54,499 GBP2025-07-31
37,107 GBP2024-07-31
Computers
18,505 GBP2025-07-31
17,371 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,199 GBP2025-07-31
486,148 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,073 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
11,452 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
17,392 GBP2024-08-01 ~ 2025-07-31
Computers
1,134 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,051 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
740,637 GBP2025-07-31
704,240 GBP2024-07-31
Plant and equipment
120,647 GBP2025-07-31
40,004 GBP2024-07-31
Furniture and fittings
120,076 GBP2025-07-31
98,481 GBP2024-07-31
Computers
10,714 GBP2025-07-31
3,945 GBP2024-07-31
Other types of inventories not specified separately
4,090 GBP2025-07-31
4,109 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
-4,149 GBP2025-07-31
-1,718 GBP2024-07-31
Prepayments/Accrued Income
Current
83,770 GBP2025-07-31
64,598 GBP2024-07-31
Other Debtors
Current
1,800 GBP2025-07-31
3,276 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
19,484 GBP2024-07-31
Trade Creditors/Trade Payables
Current
41,554 GBP2025-07-31
32,166 GBP2024-07-31
Corporation Tax Payable
Current
2,625 GBP2025-07-31
3,334 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,880 GBP2025-07-31
8,777 GBP2024-07-31
Amount of value-added tax that is payable
Current
11,512 GBP2025-07-31
Other Creditors
Current
4,252 GBP2025-07-31
4,797 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
33,104 GBP2025-07-31
3,624 GBP2024-07-31