Property, Plant & Equipment
5,267,099 GBP2024-07-31
4,714,751 GBP2023-07-31
Debtors
335,670 GBP2024-07-31
262,950 GBP2023-07-31
Cash at bank and in hand
1,361,405 GBP2024-07-31
688,032 GBP2023-07-31
Current Assets
2,706,630 GBP2024-07-31
2,014,438 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,988,340 GBP2024-07-31
-1,326,019 GBP2023-07-31
Net Current Assets/Liabilities
718,290 GBP2024-07-31
688,419 GBP2023-07-31
Total Assets Less Current Liabilities
5,985,389 GBP2024-07-31
5,403,170 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,233,408 GBP2024-07-31
Net Assets/Liabilities
3,477,183 GBP2024-07-31
2,906,316 GBP2023-07-31
Equity
Called up share capital
1,000,000 GBP2024-07-31
1,000,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,477,183 GBP2024-07-31
1,906,316 GBP2023-07-31
1,542,966 GBP2022-07-31
Equity
3,477,183 GBP2024-07-31
2,906,316 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
119,188 GBP2023-08-01 ~ 2024-07-31
-10,427 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
232,559 GBP2023-08-01 ~ 2024-07-31
112,704 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,478,244 GBP2024-07-31
3,958,247 GBP2023-07-31
Plant and equipment
2,881,740 GBP2024-07-31
2,655,117 GBP2023-07-31
Furniture and fittings
11,401 GBP2024-07-31
11,401 GBP2023-07-31
Motor vehicles
217,143 GBP2024-07-31
217,143 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,741,157 GBP2024-07-31
6,994,537 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
225,212 GBP2024-07-31
185,146 GBP2023-07-31
Plant and equipment
1,951,048 GBP2024-07-31
1,824,843 GBP2023-07-31
Furniture and fittings
11,401 GBP2024-07-31
10,214 GBP2023-07-31
Motor vehicles
217,143 GBP2024-07-31
197,960 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,474,058 GBP2024-07-31
2,279,786 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,205 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,187 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,253,032 GBP2024-07-31
3,773,101 GBP2023-07-31
Plant and equipment
930,692 GBP2024-07-31
830,274 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
1,187 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
19,183 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
132,844 GBP2024-07-31
134,176 GBP2023-07-31
Other Debtors
Amounts falling due within one year
202,826 GBP2024-07-31
128,774 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
335,670 GBP2024-07-31
262,950 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
180,000 GBP2024-07-31
180,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,118,386 GBP2024-07-31
737,335 GBP2023-07-31
Corporation Tax Payable
Current
113,371 GBP2024-07-31
123,131 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,418 GBP2024-07-31
27,502 GBP2023-07-31
Other Creditors
Current
547,165 GBP2024-07-31
258,051 GBP2023-07-31
Creditors
Current
1,988,340 GBP2024-07-31
1,326,019 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,865,758 GBP2024-07-31
2,056,245 GBP2023-07-31
Other Creditors
Non-current
367,650 GBP2024-07-31
285,000 GBP2023-07-31
Creditors
Non-current
2,233,408 GBP2024-07-31
2,341,245 GBP2023-07-31
Profit/Loss
570,867 GBP2023-08-01 ~ 2024-07-31
363,350 GBP2022-08-01 ~ 2023-07-31