Property, Plant & Equipment
15,815,607 GBP2024-07-31
16,491,755 GBP2023-07-31
Debtors
6,035,121 GBP2024-07-31
5,506,755 GBP2023-07-31
Current assets - Investments
338,047 GBP2024-07-31
1,230,310 GBP2023-07-31
Cash at bank and in hand
3,891,561 GBP2024-07-31
2,974,257 GBP2023-07-31
Current Assets
10,264,729 GBP2024-07-31
9,711,322 GBP2023-07-31
Net Current Assets/Liabilities
4,745,625 GBP2024-07-31
2,617,125 GBP2023-07-31
Total Assets Less Current Liabilities
20,561,232 GBP2024-07-31
19,108,880 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,850,000 GBP2024-07-31
-1,931,086 GBP2023-07-31
Net Assets/Liabilities
18,205,760 GBP2024-07-31
16,595,872 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
18,205,660 GBP2024-07-31
16,595,772 GBP2023-07-31
Equity
18,205,760 GBP2024-07-31
16,595,872 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,774,813 GBP2024-07-31
16,434,813 GBP2023-07-31
Plant and equipment
51,860 GBP2024-07-31
51,860 GBP2023-07-31
Vehicles
59,500 GBP2024-07-31
59,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,886,173 GBP2024-07-31
16,546,173 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-660,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-660,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,866 GBP2024-07-31
30,618 GBP2023-07-31
Vehicles
35,700 GBP2024-07-31
23,800 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,566 GBP2024-07-31
54,418 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,248 GBP2023-08-01 ~ 2024-07-31
Vehicles
11,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
15,774,813 GBP2024-07-31
16,434,813 GBP2023-07-31
Plant and equipment
16,994 GBP2024-07-31
21,242 GBP2023-07-31
Vehicles
23,800 GBP2024-07-31
35,700 GBP2023-07-31
Amounts owed by group undertakings and participating interests
4,991,671 GBP2024-07-31
5,057,505 GBP2023-07-31
Other Debtors
1,043,450 GBP2024-07-31
449,250 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
226,514 GBP2024-07-31
1,334,844 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,450,993 GBP2024-07-31
4,331,819 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
683,643 GBP2024-07-31
218,071 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,157,954 GBP2024-07-31
1,209,463 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
1,850,000 GBP2024-07-31
1,931,086 GBP2023-07-31