Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
66,865 GBP2025-07-31
37,794 GBP2024-07-31
Total Inventories
1,406 GBP2025-07-31
1,444 GBP2024-07-31
Debtors
8,422 GBP2025-07-31
2,276 GBP2024-07-31
Cash at bank and in hand
328,821 GBP2025-07-31
359,691 GBP2024-07-31
Current Assets
338,649 GBP2025-07-31
363,411 GBP2024-07-31
Creditors
Amounts falling due within one year
-10,118 GBP2025-07-31
-14,436 GBP2024-07-31
Net Current Assets/Liabilities
328,531 GBP2025-07-31
348,975 GBP2024-07-31
Total Assets Less Current Liabilities
395,396 GBP2025-07-31
386,769 GBP2024-07-31
Net Assets/Liabilities
395,396 GBP2025-07-31
386,769 GBP2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,558 GBP2024-08-01 ~ 2025-07-31
4,239 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
121,010 GBP2024-07-31
Plant and equipment
65,167 GBP2025-07-31
28,253 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
246,208 GBP2025-07-31
205,579 GBP2024-07-31
Land and buildings, Long leasehold
60,031 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
107,744 GBP2024-07-31
Plant and equipment
33,420 GBP2025-07-31
25,483 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,343 GBP2025-07-31
167,785 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,420 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
7,937 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,558 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
24,272 GBP2025-07-31
21,758 GBP2024-07-31
Plant and equipment
31,747 GBP2025-07-31
2,770 GBP2024-07-31
Merchandise
1,406 GBP2025-07-31
1,444 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
8,422 GBP2025-07-31
2,276 GBP2024-07-31
Other Creditors
Amounts falling due within one year
10,118 GBP2025-07-31
14,436 GBP2024-07-31