Average Number of Employees
292023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
15,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,000 GBP2024-07-31
Property, Plant & Equipment
6,697,657 GBP2024-07-31
6,754,800 GBP2023-07-31
Total Inventories
1,641,165 GBP2024-07-31
1,328,947 GBP2023-07-31
Debtors
1,085,580 GBP2024-07-31
765,878 GBP2023-07-31
Cash at bank and in hand
41,647 GBP2024-07-31
32,093 GBP2023-07-31
Current Assets
2,768,392 GBP2024-07-31
2,126,918 GBP2023-07-31
Creditors
Amounts falling due within one year
3,046,762 GBP2024-07-31
2,483,222 GBP2023-07-31
Net Current Assets/Liabilities
278,370 GBP2024-07-31
356,304 GBP2023-07-31
Total Assets Less Current Liabilities
6,419,287 GBP2024-07-31
6,398,496 GBP2023-07-31
Creditors
Amounts falling due after one year
3,365,864 GBP2024-07-31
3,472,115 GBP2023-07-31
Net Assets/Liabilities
2,964,771 GBP2024-07-31
2,848,082 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
290,018 GBP2024-07-31
290,018 GBP2023-07-31
Retained earnings (accumulated losses)
2,674,653 GBP2024-07-31
2,557,964 GBP2023-07-31
Equity
2,964,771 GBP2024-07-31
2,848,082 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
30.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
15,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,275,452 GBP2024-07-31
7,208,853 GBP2023-07-31
Plant and equipment
111,626 GBP2024-07-31
91,816 GBP2023-07-31
Motor vehicles
477,745 GBP2024-07-31
439,880 GBP2023-07-31
Office equipment
84,772 GBP2024-07-31
81,295 GBP2023-07-31
Other
271,488 GBP2024-07-31
271,488 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,221,083 GBP2024-07-31
8,093,332 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,468 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-18,468 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
800,549 GBP2024-07-31
654,443 GBP2023-07-31
Plant and equipment
81,257 GBP2024-07-31
71,708 GBP2023-07-31
Motor vehicles
300,892 GBP2024-07-31
277,745 GBP2023-07-31
Office equipment
69,240 GBP2024-07-31
63,148 GBP2023-07-31
Other
271,488 GBP2024-07-31
271,488 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,523,426 GBP2024-07-31
1,338,532 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146,106 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,549 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
41,615 GBP2023-08-01 ~ 2024-07-31
Office equipment
6,092 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,468 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,468 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
6,474,903 GBP2024-07-31
6,554,410 GBP2023-07-31
Plant and equipment
30,369 GBP2024-07-31
20,108 GBP2023-07-31
Motor vehicles
176,853 GBP2024-07-31
162,135 GBP2023-07-31
Office equipment
15,532 GBP2024-07-31
18,147 GBP2023-07-31
Trade Debtors/Trade Receivables
877,152 GBP2024-07-31
656,118 GBP2023-07-31
Amounts owed by group undertakings and participating interests
139,096 GBP2024-07-31
33,223 GBP2023-07-31
Other Debtors
69,332 GBP2024-07-31
76,537 GBP2023-07-31
Amounts falling due after one year
33,125 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,190,531 GBP2024-07-31
930,902 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,131 GBP2024-07-31
565,384 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
132,568 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
774,306 GBP2024-07-31
771,158 GBP2023-07-31
Other Creditors
Amounts falling due within one year
672,226 GBP2024-07-31
215,778 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,281,671 GBP2024-07-31
2,431,582 GBP2023-07-31
Other Creditors
Amounts falling due after one year
1,084,193 GBP2024-07-31
1,040,533 GBP2023-07-31