Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
5,883,861 GBP2025-07-31
5,267,099 GBP2024-07-31
Debtors
217,296 GBP2025-07-31
335,670 GBP2024-07-31
Cash at bank and in hand
662,714 GBP2025-07-31
1,361,405 GBP2024-07-31
Current Assets
1,902,527 GBP2025-07-31
2,706,630 GBP2024-07-31
Net Current Assets/Liabilities
493,397 GBP2025-07-31
718,290 GBP2024-07-31
Total Assets Less Current Liabilities
6,377,258 GBP2025-07-31
5,985,389 GBP2024-07-31
Net Assets/Liabilities
4,047,832 GBP2025-07-31
3,477,183 GBP2024-07-31
Equity
Called up share capital
1,000,000 GBP2025-07-31
1,000,000 GBP2024-07-31
Retained earnings (accumulated losses)
3,047,832 GBP2025-07-31
2,477,183 GBP2024-07-31
1,906,316 GBP2023-07-31
Equity
4,047,832 GBP2025-07-31
3,477,183 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,380 GBP2024-08-01 ~ 2025-07-31
119,188 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
185,275 GBP2024-08-01 ~ 2025-07-31
232,559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,974,171 GBP2025-07-31
4,478,244 GBP2024-07-31
Plant and equipment
3,212,174 GBP2025-07-31
2,881,740 GBP2024-07-31
Furniture and fittings
11,401 GBP2025-07-31
11,401 GBP2024-07-31
Motor vehicles
217,143 GBP2025-07-31
217,143 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
8,567,518 GBP2025-07-31
7,741,157 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
292,643 GBP2025-07-31
225,212 GBP2024-07-31
Plant and equipment
2,085,585 GBP2025-07-31
1,951,048 GBP2024-07-31
Furniture and fittings
11,401 GBP2025-07-31
11,401 GBP2024-07-31
Motor vehicles
217,143 GBP2025-07-31
217,143 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,683,657 GBP2025-07-31
2,474,058 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
67,431 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
134,537 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,599 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,681,528 GBP2025-07-31
Plant and equipment
1,126,589 GBP2025-07-31
930,692 GBP2024-07-31
Furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
0 GBP2024-07-31
Owned/Freehold, Land and buildings
4,253,032 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
115,602 GBP2025-07-31
132,844 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
101,694 GBP2025-07-31
Current, Amounts falling due within one year
202,826 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
217,296 GBP2025-07-31
Current, Amounts falling due within one year
335,670 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
180,000 GBP2025-07-31
180,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
660,378 GBP2025-07-31
1,118,386 GBP2024-07-31
Corporation Tax Payable
Current
141,043 GBP2025-07-31
113,371 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,969 GBP2025-07-31
29,418 GBP2024-07-31
Other Creditors
Current
412,740 GBP2025-07-31
547,165 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,646,948 GBP2025-07-31
1,865,758 GBP2024-07-31
Other Creditors
Non-current
363,300 GBP2025-07-31
367,650 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-07-31
1,000,000 shares2024-07-31
Profit/Loss
570,649 GBP2024-08-01 ~ 2025-07-31
570,867 GBP2023-08-01 ~ 2024-07-31