Property, Plant & Equipment
2,325,298 GBP2025-07-31
2,298,358 GBP2024-07-31
Debtors
403,677 GBP2025-07-31
458,535 GBP2024-07-31
Cash at bank and in hand
7,805,472 GBP2025-07-31
5,890,505 GBP2024-07-31
Current Assets
8,209,149 GBP2025-07-31
6,602,040 GBP2024-07-31
Net Current Assets/Liabilities
6,889,801 GBP2025-07-31
6,217,447 GBP2024-07-31
Total Assets Less Current Liabilities
9,215,099 GBP2025-07-31
8,515,805 GBP2024-07-31
Net Assets/Liabilities
9,182,373 GBP2025-07-31
8,491,821 GBP2024-07-31
Equity
Called up share capital
120 GBP2025-07-31
120 GBP2024-07-31
Retained earnings (accumulated losses)
9,182,253 GBP2025-07-31
8,491,701 GBP2024-07-31
Equity
9,182,373 GBP2025-07-31
8,491,821 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,203,566 GBP2025-07-31
2,202,366 GBP2024-07-31
Plant and equipment
961,235 GBP2025-07-31
896,634 GBP2024-07-31
Computers
7,951 GBP2025-07-31
7,951 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
52,445 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,172,752 GBP2025-07-31
3,159,396 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-52,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-52,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,750 GBP2025-07-31
3,750 GBP2024-07-31
Plant and equipment
826,753 GBP2025-07-31
797,342 GBP2024-07-31
Computers
7,951 GBP2025-07-31
7,951 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
51,995 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,454 GBP2025-07-31
861,038 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,000 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
29,411 GBP2024-08-01 ~ 2025-07-31
Computers
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
38,411 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-51,995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,190,816 GBP2025-07-31
2,198,616 GBP2024-07-31
Plant and equipment
134,482 GBP2025-07-31
99,292 GBP2024-07-31
Computers
0 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
450 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
134,680 GBP2025-07-31
120,588 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
268,997 GBP2025-07-31
Amounts falling due within one year, Current
337,947 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
403,677 GBP2025-07-31
Amounts falling due within one year, Current
458,535 GBP2024-07-31
Trade Creditors/Trade Payables
Current
30,286 GBP2025-07-31
10,908 GBP2024-07-31
Corporation Tax Payable
Current
247,287 GBP2025-07-31
227,312 GBP2024-07-31
Other Taxation & Social Security Payable
Current
0 GBP2025-07-31
40,399 GBP2024-07-31
Other Creditors
Current
1,041,775 GBP2025-07-31
105,974 GBP2024-07-31