Property, Plant & Equipment
13,583,039 GBP2024-07-31
13,571,307 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
13,583,139 GBP2024-07-31
13,571,407 GBP2023-07-31
Debtors
4,189,012 GBP2024-07-31
3,523,467 GBP2023-07-31
Cash at bank and in hand
162,600 GBP2024-07-31
153,820 GBP2023-07-31
Current Assets
4,351,612 GBP2024-07-31
3,677,287 GBP2023-07-31
Net Current Assets/Liabilities
4,200,410 GBP2024-07-31
3,553,812 GBP2023-07-31
Total Assets Less Current Liabilities
17,783,549 GBP2024-07-31
17,125,219 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,553,652 GBP2024-07-31
-3,821,677 GBP2023-07-31
Net Assets/Liabilities
11,364,258 GBP2024-07-31
11,438,810 GBP2023-07-31
Equity
Called up share capital
2,100 GBP2024-07-31
2,100 GBP2023-07-31
Retained earnings (accumulated losses)
11,362,158 GBP2024-07-31
11,436,710 GBP2023-07-31
Equity
11,364,258 GBP2024-07-31
11,438,810 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,547,926 GBP2024-07-31
13,547,926 GBP2023-07-31
Plant and equipment
262,323 GBP2024-07-31
258,780 GBP2023-07-31
Vehicles
22,967 GBP2024-07-31
9,851 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,833,216 GBP2024-07-31
13,816,557 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,506 GBP2024-07-31
235,711 GBP2023-07-31
Vehicles
10,671 GBP2024-07-31
9,539 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,177 GBP2024-07-31
245,250 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,795 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,927 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
13,547,926 GBP2024-07-31
13,547,926 GBP2023-07-31
Plant and equipment
22,817 GBP2024-07-31
23,069 GBP2023-07-31
Vehicles
12,296 GBP2024-07-31
312 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
6,948 GBP2024-07-31
4,913 GBP2023-07-31
Amounts owed by group undertakings and participating interests
4,182,064 GBP2024-07-31
3,518,554 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
11,182 GBP2024-07-31
11,182 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
95,134 GBP2024-07-31
45,339 GBP2023-07-31
Other Creditors
Amounts falling due within one year
44,886 GBP2024-07-31
66,954 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,553,652 GBP2024-07-31
3,821,677 GBP2023-07-31