Property, Plant & Equipment
3,152,627 GBP2025-07-31
3,185,999 GBP2024-07-31
Fixed Assets - Investments
98 GBP2025-07-31
98 GBP2024-07-31
Fixed Assets
3,152,725 GBP2025-07-31
3,186,097 GBP2024-07-31
Total Inventories
64,750 GBP2025-07-31
33,900 GBP2024-07-31
Debtors
4,507,150 GBP2025-07-31
5,167,259 GBP2024-07-31
Cash at bank and in hand
1,075,928 GBP2025-07-31
764,378 GBP2024-07-31
Current Assets
5,647,828 GBP2025-07-31
5,965,537 GBP2024-07-31
Net Current Assets/Liabilities
5,290,837 GBP2025-07-31
5,298,560 GBP2024-07-31
Total Assets Less Current Liabilities
8,443,562 GBP2025-07-31
8,484,657 GBP2024-07-31
Net Assets/Liabilities
8,162,537 GBP2025-07-31
8,057,605 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
6,898,425 GBP2025-07-31
6,793,493 GBP2024-07-31
Equity
8,162,537 GBP2025-07-31
8,057,605 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,538,017 GBP2025-07-31
3,538,017 GBP2024-07-31
Plant and equipment
430,741 GBP2025-07-31
422,538 GBP2024-07-31
Vehicles
83,373 GBP2025-07-31
83,373 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
4,052,131 GBP2025-07-31
4,043,928 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
472,431 GBP2025-07-31
450,199 GBP2024-07-31
Plant and equipment
369,097 GBP2025-07-31
358,219 GBP2024-07-31
Vehicles
57,976 GBP2025-07-31
49,511 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,504 GBP2025-07-31
857,929 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,232 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
10,878 GBP2024-08-01 ~ 2025-07-31
Vehicles
8,465 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,575 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
3,065,586 GBP2025-07-31
3,087,818 GBP2024-07-31
Plant and equipment
61,644 GBP2025-07-31
64,319 GBP2024-07-31
Vehicles
25,397 GBP2025-07-31
33,862 GBP2024-07-31
Investments in Group Undertakings
98 GBP2025-07-31
98 GBP2024-07-31
Trade Debtors/Trade Receivables
10,197 GBP2025-07-31
3,680 GBP2024-07-31
Amounts owed by group undertakings and participating interests
3,621,953 GBP2025-07-31
4,177,111 GBP2024-07-31
Other Debtors
875,000 GBP2025-07-31
986,468 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
58,356 GBP2025-07-31
72,025 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,393 GBP2025-07-31
247,180 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
140,013 GBP2025-07-31
115,972 GBP2024-07-31
Other Creditors
Amounts falling due within one year
53,229 GBP2025-07-31
231,800 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
52,996 GBP2025-07-31
179,359 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,900 GBP2025-07-31
42,564 GBP2024-07-31
Equity
Revaluation reserve
1,254,112 GBP2025-07-31
1,254,112 GBP2024-07-31
1,254,112 GBP2023-07-31