Average Number of Employees
252024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment
787,205 GBP2025-07-31
806,029 GBP2024-07-31
Fixed Assets
787,205 GBP2025-07-31
806,029 GBP2024-07-31
Total Inventories
198,250 GBP2025-07-31
198,420 GBP2024-07-31
Debtors
44,046 GBP2025-07-31
40,610 GBP2024-07-31
Cash at bank and in hand
73,085 GBP2025-07-31
90,263 GBP2024-07-31
Current Assets
315,381 GBP2025-07-31
329,293 GBP2024-07-31
Net Current Assets/Liabilities
62,934 GBP2025-07-31
140,148 GBP2024-07-31
Total Assets Less Current Liabilities
850,139 GBP2025-07-31
946,177 GBP2024-07-31
Net Assets/Liabilities
652,478 GBP2025-07-31
734,535 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
652,378 GBP2025-07-31
734,435 GBP2024-07-31
Equity
652,478 GBP2025-07-31
734,535 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
752,153 GBP2024-07-31
Plant and equipment
155,647 GBP2025-07-31
155,647 GBP2024-07-31
Tools/Equipment for furniture and fittings
28,464 GBP2025-07-31
21,878 GBP2024-07-31
Motor vehicles
100,269 GBP2025-07-31
94,819 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,036,533 GBP2025-07-31
1,024,497 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-8,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
752,153 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,808 GBP2025-07-31
103,861 GBP2024-07-31
Tools/Equipment for furniture and fittings
16,173 GBP2025-07-31
13,549 GBP2024-07-31
Motor vehicles
54,785 GBP2025-07-31
51,661 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,328 GBP2025-07-31
218,468 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,947 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
2,624 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,340 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,076 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,216 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,216 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,562 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
690,591 GBP2025-07-31
Plant and equipment
38,839 GBP2025-07-31
51,786 GBP2024-07-31
Tools/Equipment for furniture and fittings
12,291 GBP2025-07-31
8,329 GBP2024-07-31
Motor vehicles
45,484 GBP2025-07-31
43,158 GBP2024-07-31
Owned/Freehold, Land and buildings
702,756 GBP2024-07-31
Trade Debtors/Trade Receivables
27,485 GBP2025-07-31
27,852 GBP2024-07-31
Other Debtors
16,561 GBP2025-07-31
12,758 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,700 GBP2025-07-31
12,646 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,961 GBP2025-07-31
111,228 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
14,115 GBP2025-07-31
29,914 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,448 GBP2025-07-31
58,618 GBP2024-07-31
Other Creditors
Amounts falling due within one year
35,223 GBP2025-07-31
-23,261 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
136,946 GBP2025-07-31
154,200 GBP2024-07-31
Other Creditors
Amounts falling due after one year
1,446 GBP2024-07-31
Advances or credits given to directors
43,568 GBP2025-07-31
39,029 GBP2024-07-31
38,098 GBP2023-07-31
Advances or credits made to directors during the period
72,539 GBP2024-08-01 ~ 2025-07-31
98,931 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
-68,000 GBP2024-08-01 ~ 2025-07-31
-98,000 GBP2023-08-01 ~ 2024-07-31