Property, Plant & Equipment
772,429 GBP2025-07-31
796,280 GBP2024-07-31
Total Inventories
748 GBP2025-07-31
748 GBP2024-07-31
Debtors
1,050,892 GBP2025-07-31
1,050,892 GBP2024-07-31
Cash at bank and in hand
80,844 GBP2025-07-31
31,874 GBP2024-07-31
Current Assets
1,132,484 GBP2025-07-31
1,083,514 GBP2024-07-31
Net Current Assets/Liabilities
1,103,475 GBP2025-07-31
1,043,777 GBP2024-07-31
Total Assets Less Current Liabilities
1,875,904 GBP2025-07-31
1,840,057 GBP2024-07-31
Creditors
Amounts falling due after one year
-502,145 GBP2025-07-31
-502,145 GBP2024-07-31
Net Assets/Liabilities
1,373,759 GBP2025-07-31
1,337,912 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,373,659 GBP2025-07-31
1,337,812 GBP2024-07-31
Equity
1,373,759 GBP2025-07-31
1,337,912 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,064,370 GBP2025-07-31
1,064,370 GBP2024-07-31
Plant and equipment
130,635 GBP2025-07-31
130,635 GBP2024-07-31
Vehicles
46,748 GBP2025-07-31
46,748 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,241,753 GBP2025-07-31
1,241,753 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301,650 GBP2025-07-31
281,036 GBP2024-07-31
Plant and equipment
123,461 GBP2025-07-31
121,069 GBP2024-07-31
Vehicles
44,213 GBP2025-07-31
43,368 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,324 GBP2025-07-31
445,473 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,614 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,392 GBP2024-08-01 ~ 2025-07-31
Vehicles
845 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,851 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
762,720 GBP2025-07-31
783,334 GBP2024-07-31
Plant and equipment
7,174 GBP2025-07-31
9,566 GBP2024-07-31
Vehicles
2,535 GBP2025-07-31
3,380 GBP2024-07-31
Amounts owed by group undertakings and participating interests
1,045,892 GBP2025-07-31
1,045,892 GBP2024-07-31
Other Debtors
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,786 GBP2025-07-31
2,078 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,028 GBP2025-07-31
35,063 GBP2024-07-31
Other Creditors
Amounts falling due within one year
5,195 GBP2025-07-31
2,596 GBP2024-07-31
Amounts falling due after one year
502,145 GBP2025-07-31
502,145 GBP2024-07-31