Property, Plant & Equipment
19,240,075 GBP2024-07-31
19,205,374 GBP2023-07-31
Fixed Assets
19,240,075 GBP2024-07-31
19,205,374 GBP2023-07-31
Total Inventories
1,061,878 GBP2024-07-31
831,174 GBP2023-07-31
Debtors
367,970 GBP2024-07-31
694,257 GBP2023-07-31
Cash at bank and in hand
5,640,355 GBP2024-07-31
4,228,825 GBP2023-07-31
Current Assets
7,070,203 GBP2024-07-31
5,754,256 GBP2023-07-31
Net Current Assets/Liabilities
6,547,273 GBP2024-07-31
5,338,879 GBP2023-07-31
Total Assets Less Current Liabilities
25,787,348 GBP2024-07-31
24,544,253 GBP2023-07-31
Net Assets/Liabilities
25,447,144 GBP2024-07-31
24,204,049 GBP2023-07-31
Equity
Called up share capital
75 GBP2024-07-31
75 GBP2023-07-31
Retained earnings (accumulated losses)
25,447,069 GBP2024-07-31
24,203,974 GBP2023-07-31
Equity
25,447,144 GBP2024-07-31
24,204,049 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,093,653 GBP2024-07-31
18,093,653 GBP2023-08-01
Plant and equipment
2,457,705 GBP2024-07-31
2,267,449 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
20,551,358 GBP2024-07-31
20,361,102 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-119,873 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-119,873 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,037 GBP2024-07-31
233,325 GBP2023-08-01
Plant and equipment
1,066,246 GBP2024-07-31
922,403 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311,283 GBP2024-07-31
1,155,728 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
245,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,732 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,732 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
17,848,616 GBP2024-07-31
Plant and equipment
1,391,459 GBP2024-07-31
Raw materials and consumables
831,174 GBP2024-07-31
831,174 GBP2023-07-31
Finished Goods/Goods for Resale
230,704 GBP2024-07-31
Trade Debtors/Trade Receivables
256,446 GBP2024-07-31
583,423 GBP2023-07-31
Other Debtors
59,500 GBP2024-07-31
59,500 GBP2023-07-31
Prepayments/Accrued Income
17,994 GBP2024-07-31
15,790 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,609 GBP2024-07-31
72,748 GBP2023-07-31
Taxation/Social Security Payable
395,143 GBP2024-07-31
302,401 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
34,228 GBP2024-07-31
35,478 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,950 GBP2024-07-31
4,750 GBP2023-07-31
Dividends Paid on Shares
1,000 GBP2023-08-01 ~ 2024-07-31
2,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
1,000 GBP2023-08-01 ~ 2024-07-31