Average Number of Employees
752024-08-01 ~ 2025-07-31
762023-08-01 ~ 2024-07-31
Turnover/Revenue
4,734,313 GBP2024-08-01 ~ 2025-07-31
4,524,735 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-3,149,307 GBP2024-08-01 ~ 2025-07-31
-3,156,451 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
1,585,006 GBP2024-08-01 ~ 2025-07-31
1,368,284 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-1,704,386 GBP2024-08-01 ~ 2025-07-31
-1,543,147 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
-119,380 GBP2024-08-01 ~ 2025-07-31
-174,863 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
9,705 GBP2024-08-01 ~ 2025-07-31
10,946 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-389,485 GBP2024-08-01 ~ 2025-07-31
-402,798 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-427,505 GBP2024-08-01 ~ 2025-07-31
-413,297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,403,975 GBP2025-07-31
5,358,808 GBP2024-07-31
Fixed Assets
5,403,975 GBP2025-07-31
5,358,808 GBP2024-07-31
Total Inventories
39,462 GBP2025-07-31
42,694 GBP2024-07-31
Debtors
Current
341,255 GBP2025-07-31
353,424 GBP2024-07-31
Cash at bank and in hand
287,792 GBP2025-07-31
385,795 GBP2024-07-31
Current Assets
668,509 GBP2025-07-31
781,913 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-849,710 GBP2025-07-31
-893,589 GBP2024-07-31
Net Current Assets/Liabilities
-181,201 GBP2025-07-31
-111,676 GBP2024-07-31
Total Assets Less Current Liabilities
5,222,774 GBP2025-07-31
5,247,132 GBP2024-07-31
Net Assets/Liabilities
905,443 GBP2025-07-31
1,332,948 GBP2024-07-31
Equity
Called up share capital
130,100 GBP2025-07-31
130,100 GBP2024-07-31
130,100 GBP2023-08-01
Share premium
1,170,000 GBP2025-07-31
1,170,000 GBP2024-07-31
1,170,000 GBP2023-08-01
Retained earnings (accumulated losses)
-394,657 GBP2025-07-31
32,848 GBP2024-07-31
446,145 GBP2023-08-01
Equity
905,443 GBP2025-07-31
1,332,948 GBP2024-07-31
1,746,245 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
-427,505 GBP2024-08-01 ~ 2025-07-31
-413,297 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-427,505 GBP2024-08-01 ~ 2025-07-31
-413,297 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
-427,505 GBP2024-08-01 ~ 2025-07-31
-413,297 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
27,460 GBP2024-08-01 ~ 2025-07-31
20,800 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
1,699,137 GBP2024-08-01 ~ 2025-07-31
1,742,636 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
157,548 GBP2024-08-01 ~ 2025-07-31
159,444 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,917,024 GBP2024-08-01 ~ 2025-07-31
1,963,227 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,020 GBP2024-08-01 ~ 2025-07-31
10,499 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
-97,371 GBP2024-08-01 ~ 2025-07-31
-100,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
9,506,842 GBP2025-07-31
9,506,842 GBP2024-07-31
Plant and equipment
669,657 GBP2025-07-31
492,677 GBP2024-07-31
Furniture and fittings
992,494 GBP2025-07-31
738,691 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
11,168,993 GBP2025-07-31
10,738,210 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-248 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-7,379 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-7,627 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,689 GBP2025-07-31
358,425 GBP2024-07-31
Furniture and fittings
707,725 GBP2025-07-31
594,757 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,765,018 GBP2025-07-31
5,379,402 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
388,633 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-145 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-2,872 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,017 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Buildings
4,884,238 GBP2025-07-31
5,080,622 GBP2024-07-31
Plant and equipment
234,968 GBP2025-07-31
134,252 GBP2024-07-31
Furniture and fittings
284,769 GBP2025-07-31
143,934 GBP2024-07-31
Raw materials and consumables
39,462 GBP2025-07-31
42,694 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
126,066 GBP2025-07-31
104,934 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
2,616 GBP2025-07-31
28,028 GBP2024-07-31
Other Debtors
Current
1,399 GBP2025-07-31
Prepayments/Accrued Income
Current
109,280 GBP2025-07-31
80,548 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
101,894 GBP2025-07-31
139,914 GBP2024-07-31
Cash and Cash Equivalents
287,792 GBP2025-07-31
385,795 GBP2024-07-31
Trade Creditors/Trade Payables
Current
245,945 GBP2025-07-31
197,920 GBP2024-07-31
Amounts owed to group undertakings
Current
26,530 GBP2025-07-31
23,297 GBP2024-07-31
Taxation/Social Security Payable
Current
162,767 GBP2025-07-31
160,176 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
50,136 GBP2025-07-31
33,521 GBP2024-07-31
Other Creditors
Current
15,797 GBP2025-07-31
8,414 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
348,535 GBP2025-07-31
470,261 GBP2024-07-31
Creditors
Current
849,710 GBP2025-07-31
893,589 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
176,485 GBP2025-07-31
8,666 GBP2024-07-31
Amounts owed to group undertakings
Non-current
4,140,846 GBP2025-07-31
3,905,518 GBP2024-07-31
Creditors
Non-current
4,317,331 GBP2025-07-31
3,914,184 GBP2024-07-31
Minimum gross finance lease payments owing
50,136 GBP2025-07-31
42,187 GBP2024-07-31
Net Deferred Tax Liability/Asset
101,894 GBP2025-07-31
139,914 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,020 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,100 shares2025-07-31
130,100 shares2024-07-31