Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment
216,865 GBP2025-07-31
229,883 GBP2024-07-31
Total Inventories
22,263 GBP2025-07-31
14,673 GBP2024-07-31
Debtors
17,040 GBP2025-07-31
15,316 GBP2024-07-31
Cash at bank and in hand
839 GBP2025-07-31
839 GBP2024-07-31
Current Assets
40,142 GBP2025-07-31
30,828 GBP2024-07-31
Creditors
Amounts falling due within one year
74,149 GBP2025-07-31
86,534 GBP2024-07-31
Net Current Assets/Liabilities
34,007 GBP2025-07-31
55,706 GBP2024-07-31
Total Assets Less Current Liabilities
182,858 GBP2025-07-31
174,177 GBP2024-07-31
Net Assets/Liabilities
182,858 GBP2025-07-31
174,177 GBP2024-07-31
Equity
Called up share capital
5,105 GBP2025-07-31
5,105 GBP2024-07-31
Share premium
3,219 GBP2025-07-31
3,219 GBP2024-07-31
Retained earnings (accumulated losses)
174,534 GBP2025-07-31
165,853 GBP2024-07-31
Equity
182,858 GBP2025-07-31
174,177 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-08-01 ~ 2025-07-31
Motor vehicles
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
227,791 GBP2024-07-31
Plant and equipment
66,498 GBP2025-07-31
102,991 GBP2024-07-31
Motor vehicles
23,126 GBP2025-07-31
23,126 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
317,415 GBP2025-07-31
353,908 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,284 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-37,284 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
227,791 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,985 GBP2024-07-31
Plant and equipment
61,613 GBP2025-07-31
87,723 GBP2024-07-31
Motor vehicles
21,851 GBP2025-07-31
20,317 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,550 GBP2025-07-31
124,025 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,101 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,132 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,534 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,767 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,242 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,242 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
210,705 GBP2025-07-31
Plant and equipment
4,885 GBP2025-07-31
15,268 GBP2024-07-31
Motor vehicles
1,275 GBP2025-07-31
2,809 GBP2024-07-31
Land and buildings, Owned/Freehold
211,806 GBP2024-07-31
Trade Debtors/Trade Receivables
78 GBP2025-07-31
2,455 GBP2024-07-31
Other Debtors
16,962 GBP2025-07-31
12,861 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,772 GBP2025-07-31
52,283 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,030 GBP2025-07-31
1,680 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
352 GBP2024-07-31
Other Creditors
Amounts falling due within one year
13,347 GBP2025-07-31
32,219 GBP2024-07-31