Property, Plant & Equipment
2,473,349 GBP2024-07-31
2,187,046 GBP2023-07-31
Investment Property
700,000 GBP2024-07-31
945,000 GBP2023-07-31
Fixed Assets - Investments
5,523,052 GBP2024-07-31
5,523,052 GBP2023-07-31
Fixed Assets
8,696,401 GBP2024-07-31
8,655,098 GBP2023-07-31
Debtors
21,850,115 GBP2024-07-31
21,646,117 GBP2023-07-31
Cash at bank and in hand
764,315 GBP2024-07-31
1,008,519 GBP2023-07-31
Current Assets
23,618,693 GBP2024-07-31
24,336,800 GBP2023-07-31
Net Current Assets/Liabilities
14,197,181 GBP2024-07-31
13,446,834 GBP2023-07-31
Total Assets Less Current Liabilities
22,893,582 GBP2024-07-31
22,101,932 GBP2023-07-31
Net Assets/Liabilities
22,701,371 GBP2024-07-31
21,764,739 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
858,112 GBP2024-07-31
858,112 GBP2023-07-31
1,458,773 GBP2022-07-31
Other miscellaneous reserve
565,720 GBP2024-07-31
565,720 GBP2023-07-31
Retained earnings (accumulated losses)
21,277,439 GBP2024-07-31
20,340,807 GBP2023-07-31
Equity
22,701,371 GBP2024-07-31
21,764,739 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Investment Property - Fair Value Model
700,000 GBP2024-07-31
945,000 GBP2023-07-31
Investments in group undertakings and participating interests
5,523,052 GBP2024-07-31
5,523,052 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,155,000 GBP2023-07-31
Plant and equipment
4,491,873 GBP2024-07-31
4,303,342 GBP2023-07-31
Furniture and fittings
157,361 GBP2024-07-31
155,189 GBP2023-07-31
Motor vehicles
137,219 GBP2024-07-31
137,219 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,186,453 GBP2024-07-31
5,750,750 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,200 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-85,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,400,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,473,037 GBP2024-07-31
3,338,202 GBP2023-07-31
Furniture and fittings
119,667 GBP2024-07-31
110,709 GBP2023-07-31
Motor vehicles
120,400 GBP2024-07-31
114,793 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,713,104 GBP2024-07-31
3,563,704 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
214,996 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,958 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,561 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,161 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,161 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,400,000 GBP2024-07-31
1,155,000 GBP2023-07-31
Plant and equipment
1,018,836 GBP2024-07-31
965,140 GBP2023-07-31
Furniture and fittings
37,694 GBP2024-07-31
44,480 GBP2023-07-31
Motor vehicles
16,819 GBP2024-07-31
22,426 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
475,076 GBP2024-07-31
675,999 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
755,725 GBP2024-07-31
117,047 GBP2023-07-31
Other Debtors
Current
1,310,868 GBP2024-07-31
752,338 GBP2023-07-31
Prepayments/Accrued Income
Current
53,230 GBP2024-07-31
348,654 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,594,899 GBP2024-07-31
1,894,038 GBP2023-07-31
Other Debtors
Non-current
19,255,216 GBP2024-07-31
19,752,079 GBP2023-07-31
Trade Creditors/Trade Payables
Current
208,557 GBP2024-07-31
566,721 GBP2023-07-31
Amounts owed to group undertakings
Current
3,138,004 GBP2024-07-31
2,040,013 GBP2023-07-31
Corporation Tax Payable
Current
132,809 GBP2024-07-31
469,704 GBP2023-07-31
Other Taxation & Social Security Payable
Current
160,147 GBP2024-07-31
263,977 GBP2023-07-31
Other Creditors
Current
5,711,516 GBP2024-07-31
7,399,504 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
70,479 GBP2024-07-31
150,047 GBP2023-07-31
Creditors
Current
9,421,512 GBP2024-07-31
10,889,966 GBP2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-717,538 GBP2022-08-01 ~ 2023-07-31