Property, Plant & Equipment
1,222,977 GBP2025-07-31
1,184,778 GBP2024-07-31
Fixed Assets - Investments
62,687 GBP2025-07-31
62,687 GBP2024-07-31
Fixed Assets
1,285,664 GBP2025-07-31
1,247,465 GBP2024-07-31
Total Inventories
115,643 GBP2025-07-31
110,794 GBP2024-07-31
Debtors
90,131 GBP2025-07-31
66,240 GBP2024-07-31
Cash at bank and in hand
447,472 GBP2025-07-31
391,707 GBP2024-07-31
Current Assets
653,246 GBP2025-07-31
568,741 GBP2024-07-31
Creditors
Current
203,397 GBP2025-07-31
117,718 GBP2024-07-31
Net Current Assets/Liabilities
449,849 GBP2025-07-31
451,023 GBP2024-07-31
Total Assets Less Current Liabilities
1,735,513 GBP2025-07-31
1,698,488 GBP2024-07-31
Net Assets/Liabilities
1,642,022 GBP2025-07-31
1,614,795 GBP2024-07-31
Equity
Called up share capital
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Revaluation reserve
531,359 GBP2025-07-31
531,359 GBP2024-07-31
Retained earnings (accumulated losses)
1,090,663 GBP2025-07-31
1,063,436 GBP2024-07-31
Equity
1,642,022 GBP2025-07-31
1,614,795 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
918,564 GBP2025-07-31
918,564 GBP2024-07-31
Plant and equipment
716,842 GBP2025-07-31
632,342 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,635,406 GBP2025-07-31
1,550,906 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-25,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,549 GBP2025-07-31
69,549 GBP2024-07-31
Plant and equipment
342,880 GBP2025-07-31
296,579 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,429 GBP2025-07-31
366,128 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,251 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,251 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
849,015 GBP2025-07-31
849,015 GBP2024-07-31
Plant and equipment
373,962 GBP2025-07-31
335,763 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
62,687 GBP2024-07-31
Other Investments Other Than Loans
62,687 GBP2025-07-31
62,687 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,632 GBP2025-07-31
Current, Amounts falling due within one year
51,640 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
19,499 GBP2025-07-31
Current, Amounts falling due within one year
14,600 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
90,131 GBP2025-07-31
Current, Amounts falling due within one year
66,240 GBP2024-07-31
Trade Creditors/Trade Payables
Current
62,848 GBP2025-07-31
55,408 GBP2024-07-31
Other Taxation & Social Security Payable
Current
34,332 GBP2025-07-31
Other Creditors
Current
106,217 GBP2025-07-31
62,310 GBP2024-07-31