Property, Plant & Equipment
1,093,103 GBP2025-07-31
721,051 GBP2024-07-31
Total Inventories
45,431 GBP2025-07-31
41,431 GBP2024-07-31
Debtors
403,037 GBP2025-07-31
579,954 GBP2024-07-31
Cash at bank and in hand
1,154,481 GBP2025-07-31
811,081 GBP2024-07-31
Current Assets
1,602,949 GBP2025-07-31
1,432,466 GBP2024-07-31
Creditors
Current
695,555 GBP2025-07-31
693,712 GBP2024-07-31
Net Current Assets/Liabilities
907,394 GBP2025-07-31
738,754 GBP2024-07-31
Total Assets Less Current Liabilities
2,000,497 GBP2025-07-31
1,459,805 GBP2024-07-31
Creditors
Non-current
-11,346 GBP2024-07-31
Net Assets/Liabilities
1,810,128 GBP2025-07-31
1,419,967 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
510,371 GBP2025-07-31
427,828 GBP2024-07-31
Retained earnings (accumulated losses)
1,299,657 GBP2025-07-31
992,039 GBP2024-07-31
Equity
1,810,128 GBP2025-07-31
1,419,967 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-07-31
750,000 GBP2024-07-31
Plant and equipment
464,617 GBP2025-07-31
429,753 GBP2024-07-31
Furniture and fittings
129,261 GBP2025-07-31
123,899 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,593,878 GBP2025-07-31
1,303,652 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
250,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,901 GBP2024-07-31
Plant and equipment
389,519 GBP2025-07-31
366,945 GBP2024-07-31
Furniture and fittings
111,256 GBP2025-07-31
106,755 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,775 GBP2025-07-31
582,601 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,287 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
22,574 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,501 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,362 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2025-07-31
641,099 GBP2024-07-31
Plant and equipment
75,098 GBP2025-07-31
62,808 GBP2024-07-31
Furniture and fittings
18,005 GBP2025-07-31
17,144 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
117,049 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
106,236 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,813 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,829 GBP2025-07-31
372,623 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
65,032 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
5,026 GBP2025-07-31
81,568 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
403,037 GBP2025-07-31
579,954 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,711 GBP2025-07-31
10,711 GBP2024-07-31
Trade Creditors/Trade Payables
Current
303,593 GBP2025-07-31
259,298 GBP2024-07-31
Other Taxation & Social Security Payable
Current
241,627 GBP2025-07-31
222,505 GBP2024-07-31
Other Creditors
Current
139,624 GBP2025-07-31
201,198 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
11,346 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
467,712 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
467,712 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-279,282 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-279,282 GBP2024-08-01 ~ 2025-07-31