Property, Plant & Equipment
828,508 GBP2025-07-31
790,633 GBP2024-07-31
Total Inventories
15,986 GBP2025-07-31
18,826 GBP2024-07-31
Debtors
827 GBP2025-07-31
22,141 GBP2024-07-31
Cash at bank and in hand
269,609 GBP2025-07-31
225,543 GBP2024-07-31
Current Assets
286,422 GBP2025-07-31
266,510 GBP2024-07-31
Net Current Assets/Liabilities
36,456 GBP2025-07-31
18,551 GBP2024-07-31
Total Assets Less Current Liabilities
864,964 GBP2025-07-31
809,184 GBP2024-07-31
Net Assets/Liabilities
851,261 GBP2025-07-31
805,115 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
851,161 GBP2025-07-31
805,015 GBP2024-07-31
Equity
851,261 GBP2025-07-31
805,115 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
790,906 GBP2025-07-31
790,906 GBP2024-07-31
Plant and equipment
295,903 GBP2025-07-31
251,314 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,086,809 GBP2025-07-31
1,042,220 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,770 GBP2025-07-31
17,793 GBP2024-07-31
Plant and equipment
238,531 GBP2025-07-31
233,794 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,301 GBP2025-07-31
251,587 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,977 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
4,737 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,714 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
771,136 GBP2025-07-31
773,113 GBP2024-07-31
Plant and equipment
57,372 GBP2025-07-31
17,520 GBP2024-07-31
Other Debtors
827 GBP2025-07-31
22,141 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,468 GBP2025-07-31
49,523 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
56,563 GBP2025-07-31
77,500 GBP2024-07-31
Other Creditors
Amounts falling due within one year
111,935 GBP2025-07-31
120,936 GBP2024-07-31