Property, Plant & Equipment
643,162 GBP2025-07-31
648,002 GBP2024-07-31
Fixed Assets
643,162 GBP2025-07-31
648,002 GBP2024-07-31
Total Inventories
317,580 GBP2025-07-31
237,401 GBP2024-07-31
Debtors
13,014 GBP2025-07-31
8,352 GBP2024-07-31
Cash at bank and in hand
61,492 GBP2025-07-31
142,568 GBP2024-07-31
Current Assets
392,086 GBP2025-07-31
388,321 GBP2024-07-31
Net Current Assets/Liabilities
199,117 GBP2025-07-31
215,936 GBP2024-07-31
Total Assets Less Current Liabilities
842,279 GBP2025-07-31
863,938 GBP2024-07-31
Creditors
Non-current
-163,842 GBP2025-07-31
-246,531 GBP2024-07-31
Net Assets/Liabilities
674,332 GBP2025-07-31
612,224 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
674,330 GBP2025-07-31
612,222 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
620,924 GBP2024-07-31
Plant and equipment
97,829 GBP2025-07-31
97,130 GBP2024-07-31
Motor vehicles
19,702 GBP2025-07-31
19,702 GBP2024-07-31
Furniture and fittings
10,640 GBP2025-07-31
10,640 GBP2024-07-31
Land and buildings, Owned/Freehold
620,924 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,666 GBP2025-07-31
81,375 GBP2024-07-31
Motor vehicles
13,464 GBP2025-07-31
11,385 GBP2024-07-31
Furniture and fittings
9,561 GBP2025-07-31
9,291 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,291 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,079 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
270 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
620,924 GBP2025-07-31
Plant and equipment
13,163 GBP2025-07-31
15,755 GBP2024-07-31
Motor vehicles
6,238 GBP2025-07-31
8,317 GBP2024-07-31
Furniture and fittings
1,079 GBP2025-07-31
1,349 GBP2024-07-31
Owned/Freehold, Land and buildings
620,924 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
8,980 GBP2025-07-31
8,465 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
758,075 GBP2025-07-31
756,861 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,222 GBP2025-07-31
6,808 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,913 GBP2025-07-31
108,859 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
414 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,054 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
1,758 GBP2025-07-31
1,657 GBP2024-07-31
Other types of inventories not specified separately
317,580 GBP2025-07-31
237,401 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
944 GBP2025-07-31
2,058 GBP2024-07-31
Trade Creditors/Trade Payables
Current
37,662 GBP2025-07-31
40,115 GBP2024-07-31
Other Taxation & Social Security Payable
Current
50,670 GBP2025-07-31
32,423 GBP2024-07-31