Property, Plant & Equipment
538,187 GBP2025-07-31
143,297 GBP2024-07-31
Fixed Assets
538,187 GBP2025-07-31
143,297 GBP2024-07-31
Total Inventories
18,500 GBP2025-07-31
21,500 GBP2024-07-31
Debtors
28,637 GBP2025-07-31
16,883 GBP2024-07-31
Cash at bank and in hand
1,353,498 GBP2025-07-31
1,448,089 GBP2024-07-31
Current Assets
1,400,635 GBP2025-07-31
1,486,472 GBP2024-07-31
Net Current Assets/Liabilities
1,153,880 GBP2025-07-31
1,275,795 GBP2024-07-31
Total Assets Less Current Liabilities
1,692,067 GBP2025-07-31
1,419,092 GBP2024-07-31
Net Assets/Liabilities
1,655,255 GBP2025-07-31
1,386,192 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
1,655,251 GBP2025-07-31
1,386,188 GBP2024-07-31
Equity
1,655,255 GBP2025-07-31
1,386,192 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
402024-08-01 ~ 2025-07-31
282023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
624,808 GBP2025-07-31
234,732 GBP2024-07-31
Plant and equipment
376,327 GBP2025-07-31
342,430 GBP2024-07-31
Vehicles
6,995 GBP2025-07-31
6,995 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,008,130 GBP2025-07-31
584,157 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,462 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-5,462 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,472 GBP2025-07-31
223,093 GBP2024-07-31
Plant and equipment
234,135 GBP2025-07-31
212,985 GBP2024-07-31
Vehicles
5,336 GBP2025-07-31
4,782 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,943 GBP2025-07-31
440,860 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,379 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
25,593 GBP2024-08-01 ~ 2025-07-31
Vehicles
554 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,526 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,443 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,443 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
394,336 GBP2025-07-31
11,639 GBP2024-07-31
Plant and equipment
142,192 GBP2025-07-31
129,445 GBP2024-07-31
Vehicles
1,659 GBP2025-07-31
2,213 GBP2024-07-31
Raw materials and consumables
18,500 GBP2025-07-31
21,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,022 GBP2024-07-31
Other Debtors
Amounts falling due within one year
12,019 GBP2025-07-31
1,217 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
16,618 GBP2025-07-31
14,644 GBP2024-07-31
Debtors
Amounts falling due within one year
28,637 GBP2025-07-31
16,883 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,839 GBP2025-07-31
18,933 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,596 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
173,990 GBP2025-07-31
161,087 GBP2024-07-31
Other Creditors
Amounts falling due within one year
33,687 GBP2025-07-31
20,047 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,643 GBP2025-07-31
10,610 GBP2024-07-31
Net Deferred Tax Liability/Asset
36,812 GBP2025-07-31
32,900 GBP2024-07-31