Property, Plant & Equipment
1,655,768 GBP2025-07-31
1,663,801 GBP2024-07-31
Fixed Assets - Investments
3,206 GBP2025-07-31
3,206 GBP2024-07-31
Fixed Assets
1,658,974 GBP2025-07-31
1,667,007 GBP2024-07-31
Total Inventories
82,701 GBP2025-07-31
90,584 GBP2024-07-31
Debtors
158,718 GBP2025-07-31
162,269 GBP2024-07-31
Cash at bank and in hand
7,570 GBP2025-07-31
234 GBP2024-07-31
Current Assets
248,989 GBP2025-07-31
253,087 GBP2024-07-31
Creditors
-268,098 GBP2025-07-31
-234,596 GBP2024-07-31
Net Current Assets/Liabilities
-19,109 GBP2025-07-31
18,491 GBP2024-07-31
Total Assets Less Current Liabilities
1,639,865 GBP2025-07-31
1,685,498 GBP2024-07-31
Creditors
Non-current
-20,553 GBP2025-07-31
-26,342 GBP2024-07-31
Net Assets/Liabilities
1,614,721 GBP2025-07-31
1,653,240 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Revaluation reserve
708,806 GBP2025-07-31
708,806 GBP2024-07-31
Retained earnings (accumulated losses)
895,915 GBP2025-07-31
934,434 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,615,000 GBP2025-07-31
1,615,000 GBP2024-07-31
Plant and equipment
39,978 GBP2025-07-31
39,978 GBP2024-07-31
Motor vehicles
4,800 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,296 GBP2025-07-31
17,999 GBP2024-07-31
Motor vehicles
3,962 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,418 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
3,297 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
105 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,067 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,615,000 GBP2025-07-31
1,615,000 GBP2024-07-31
Plant and equipment
18,682 GBP2025-07-31
21,979 GBP2024-07-31
Motor vehicles
838 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,369 GBP2025-07-31
173,369 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,881,375 GBP2025-07-31
1,886,175 GBP2024-07-31
Property, Plant & Equipment - Disposals
-4,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,317 GBP2025-07-31
156,837 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,607 GBP2025-07-31
222,374 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,480 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,067 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
14,052 GBP2025-07-31
16,532 GBP2024-07-31
Other types of inventories not specified separately
82,701 GBP2025-07-31
90,584 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
58,251 GBP2025-07-31
73,976 GBP2024-07-31
Trade Creditors/Trade Payables
Current
66,300 GBP2025-07-31
81,396 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
118,434 GBP2025-07-31
27,338 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,072 GBP2025-07-31
19,019 GBP2024-07-31
Creditors
Current
268,098 GBP2025-07-31
234,596 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
20,553 GBP2025-07-31
26,342 GBP2024-07-31