Turnover/Revenue
337,909 GBP2023-08-01 ~ 2024-07-31
308,391 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
257,413 GBP2023-08-01 ~ 2024-07-31
235,641 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
80,496 GBP2023-08-01 ~ 2024-07-31
72,750 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
238,873 GBP2023-08-01 ~ 2024-07-31
234,371 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
270,848 GBP2023-08-01 ~ 2024-07-31
10,229 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
98 GBP2023-08-01 ~ 2024-07-31
113 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
68,810 GBP2023-08-01 ~ 2024-07-31
39,434 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
202,136 GBP2023-08-01 ~ 2024-07-31
-29,092 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,473 GBP2023-08-01 ~ 2024-07-31
22,544 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
140,663 GBP2023-08-01 ~ 2024-07-31
-51,636 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
416,751 GBP2024-07-31
160,337 GBP2023-07-31
Investment Property
1,645,000 GBP2024-07-31
1,590,000 GBP2023-07-31
Fixed Assets
2,061,751 GBP2024-07-31
1,750,337 GBP2023-07-31
Total Inventories
1,308,217 GBP2024-07-31
812,639 GBP2023-07-31
Debtors
34,856 GBP2024-07-31
36,042 GBP2023-07-31
Cash at bank and in hand
99,887 GBP2024-07-31
42,720 GBP2023-07-31
Current Assets
1,442,960 GBP2024-07-31
891,401 GBP2023-07-31
Creditors
Current
958,126 GBP2024-07-31
769,000 GBP2023-07-31
Net Current Assets/Liabilities
484,834 GBP2024-07-31
122,401 GBP2023-07-31
Total Assets Less Current Liabilities
2,546,585 GBP2024-07-31
1,872,738 GBP2023-07-31
Creditors
Non-current
-1,097,785 GBP2024-07-31
-626,074 GBP2023-07-31
Net Assets/Liabilities
1,248,129 GBP2024-07-31
1,107,466 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
371,679 GBP2024-07-31
493,084 GBP2023-07-31
Equity
1,248,129 GBP2024-07-31
1,107,466 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,127 GBP2023-08-01 ~ 2024-07-31
6,896 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,000 GBP2024-07-31
196,459 GBP2023-07-31
Plant and equipment
58,947 GBP2024-07-31
58,947 GBP2023-07-31
Computers
5,438 GBP2024-07-31
5,438 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
529,385 GBP2024-07-31
260,844 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
268,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
268,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,730 GBP2024-07-31
47,430 GBP2023-07-31
Plant and equipment
52,184 GBP2024-07-31
49,930 GBP2023-07-31
Computers
3,720 GBP2024-07-31
3,147 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,634 GBP2024-07-31
100,507 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,300 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,254 GBP2023-08-01 ~ 2024-07-31
Computers
573 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,127 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
408,270 GBP2024-07-31
149,029 GBP2023-07-31
Plant and equipment
6,763 GBP2024-07-31
9,017 GBP2023-07-31
Computers
1,718 GBP2024-07-31
2,291 GBP2023-07-31
Investment Property - Fair Value Model
1,645,000 GBP2024-07-31
1,590,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
860 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
36,042 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
33,996 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
34,856 GBP2024-07-31
Current, Amounts falling due within one year
36,042 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
66,410 GBP2024-07-31
66,650 GBP2023-07-31
Trade Creditors/Trade Payables
Current
103,856 GBP2024-07-31
69,931 GBP2023-07-31
Amounts owed to group undertakings
Current
306,876 GBP2024-07-31
2,600 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,048 GBP2024-07-31
7,474 GBP2023-07-31
Other Creditors
Current
478,936 GBP2024-07-31
622,345 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,097,785 GBP2024-07-31
626,074 GBP2023-07-31
Bank Borrowings
Secured
1,164,195 GBP2024-07-31
692,724 GBP2023-07-31