Property, Plant & Equipment
5,575,296 GBP2025-07-31
6,219,348 GBP2024-07-31
Debtors
984,720 GBP2025-07-31
973,081 GBP2024-07-31
Cash at bank and in hand
2,141,441 GBP2025-07-31
1,178,800 GBP2024-07-31
Current Assets
3,648,465 GBP2025-07-31
2,736,981 GBP2024-07-31
Net Current Assets/Liabilities
2,207,707 GBP2025-07-31
1,066,401 GBP2024-07-31
Total Assets Less Current Liabilities
7,783,003 GBP2025-07-31
7,285,749 GBP2024-07-31
Net Assets/Liabilities
6,332,895 GBP2025-07-31
5,614,944 GBP2024-07-31
Equity
Called up share capital
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Retained earnings (accumulated losses)
6,327,895 GBP2025-07-31
5,609,944 GBP2024-07-31
Equity
6,332,895 GBP2025-07-31
5,614,944 GBP2024-07-31
Average Number of Employees
432024-08-01 ~ 2025-07-31
432023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,491,121 GBP2024-07-31
Plant and equipment
10,208,295 GBP2025-07-31
10,456,397 GBP2024-07-31
Furniture and fittings
88,516 GBP2025-07-31
83,571 GBP2024-07-31
Motor vehicles
23,300 GBP2025-07-31
26,700 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
11,857,893 GBP2025-07-31
12,057,789 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-836,850 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-5,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-841,850 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,537,782 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
326,103 GBP2024-07-31
Plant and equipment
5,830,669 GBP2025-07-31
5,424,240 GBP2024-07-31
Furniture and fittings
75,805 GBP2025-07-31
71,568 GBP2024-07-31
Motor vehicles
16,095 GBP2025-07-31
16,531 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,282,597 GBP2025-07-31
5,838,442 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
851,841 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,237 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890,003 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-445,412 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-436 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-445,848 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,177,754 GBP2025-07-31
1,165,019 GBP2024-07-31
Plant and equipment
4,377,626 GBP2025-07-31
5,032,157 GBP2024-07-31
Furniture and fittings
12,711 GBP2025-07-31
12,003 GBP2024-07-31
Motor vehicles
7,205 GBP2025-07-31
10,169 GBP2024-07-31
Equity
Called up share capital
5,000 GBP2025-07-31
5,000 GBP2024-07-31