Property, Plant & Equipment
3,660,107 GBP2024-07-31
2,317,830 GBP2023-07-31
Fixed Assets - Investments
123,000 GBP2024-07-31
123,000 GBP2023-07-31
Fixed Assets
3,783,107 GBP2024-07-31
2,440,830 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
265,658 GBP2024-07-31
236,225 GBP2023-07-31
Cash at bank and in hand
519,093 GBP2024-07-31
690,306 GBP2023-07-31
Current Assets
789,751 GBP2024-07-31
931,531 GBP2023-07-31
Creditors
Current
243,928 GBP2024-07-31
402,809 GBP2023-07-31
Net Current Assets/Liabilities
545,823 GBP2024-07-31
528,722 GBP2023-07-31
Total Assets Less Current Liabilities
4,328,930 GBP2024-07-31
2,969,552 GBP2023-07-31
Creditors
Non-current
-8,333 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
3,627,476 GBP2024-07-31
2,679,480 GBP2023-07-31
Equity
Called up share capital
65 GBP2024-07-31
65 GBP2023-07-31
Revaluation reserve
1,763,980 GBP2024-07-31
988,930 GBP2023-07-31
Retained earnings (accumulated losses)
1,863,431 GBP2024-07-31
1,690,485 GBP2023-07-31
Equity
3,627,476 GBP2024-07-31
2,679,480 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,065 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,065 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,552,713 GBP2024-07-31
1,352,713 GBP2023-07-31
Improvements to leasehold property
34,711 GBP2024-07-31
34,711 GBP2023-07-31
Plant and equipment
2,449,780 GBP2024-07-31
2,215,928 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,200,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,641,464 GBP2024-07-31
1,498,820 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,552,713 GBP2024-07-31
1,352,713 GBP2023-07-31
Improvements to leasehold property
34,711 GBP2024-07-31
34,711 GBP2023-07-31
Plant and equipment
808,316 GBP2024-07-31
717,108 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,242,943 GBP2024-07-31
1,107,930 GBP2023-07-31
Computers
3,067 GBP2024-07-31
2,297 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,283,214 GBP2024-07-31
4,713,579 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,200,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
979,900 GBP2024-07-31
895,545 GBP2023-07-31
Computers
1,743 GBP2024-07-31
1,384 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,623,107 GBP2024-07-31
2,395,749 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
87,680 GBP2023-08-01 ~ 2024-07-31
Computers
359 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,683 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
263,043 GBP2024-07-31
212,385 GBP2023-07-31
Computers
1,324 GBP2024-07-31
913 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,170 GBP2024-07-31
206,161 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
64,488 GBP2024-07-31
30,064 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
265,658 GBP2024-07-31
236,225 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-07-31
9,999 GBP2023-07-31
Trade Creditors/Trade Payables
Current
88,986 GBP2024-07-31
71,528 GBP2023-07-31
Amounts owed to group undertakings
Current
1,946 GBP2024-07-31
88,572 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,277 GBP2024-07-31
136,992 GBP2023-07-31
Other Creditors
Current
140,720 GBP2024-07-31
95,718 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31