Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
1,809,083 GBP2025-07-31
1,250,307 GBP2024-07-31
Fixed Assets - Investments
197,644 GBP2025-07-31
Fixed Assets
2,006,727 GBP2025-07-31
1,250,307 GBP2024-07-31
Total Inventories
132,547 GBP2025-07-31
132,547 GBP2024-07-31
Debtors
1,251,646 GBP2025-07-31
1,144,517 GBP2024-07-31
Cash at bank and in hand
420,912 GBP2025-07-31
211,568 GBP2024-07-31
Current Assets
1,805,105 GBP2025-07-31
1,488,632 GBP2024-07-31
Net Current Assets/Liabilities
744,867 GBP2025-07-31
668,401 GBP2024-07-31
Total Assets Less Current Liabilities
2,751,594 GBP2025-07-31
1,918,708 GBP2024-07-31
Creditors
Non-current
-525,147 GBP2025-07-31
Net Assets/Liabilities
2,226,447 GBP2025-07-31
1,918,708 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,226,347 GBP2025-07-31
1,918,608 GBP2024-07-31
Equity
2,226,447 GBP2025-07-31
1,918,708 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,635,256 GBP2025-07-31
1,086,622 GBP2024-07-31
Land and buildings, Long leasehold
44,137 GBP2025-07-31
44,137 GBP2024-07-31
Plant and equipment
251,772 GBP2025-07-31
222,802 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,806 GBP2025-07-31
129,817 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,989 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,635,256 GBP2025-07-31
1,086,622 GBP2024-07-31
Land and buildings, Long leasehold
44,137 GBP2025-07-31
44,137 GBP2024-07-31
Plant and equipment
108,966 GBP2025-07-31
92,985 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,010 GBP2025-07-31
62,010 GBP2024-07-31
Computers
80,338 GBP2025-07-31
80,085 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,073,513 GBP2025-07-31
1,495,656 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,330 GBP2025-07-31
42,437 GBP2024-07-31
Computers
74,294 GBP2025-07-31
73,095 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,430 GBP2025-07-31
245,349 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,893 GBP2024-08-01 ~ 2025-07-31
Computers
1,199 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,081 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
14,680 GBP2025-07-31
19,573 GBP2024-07-31
Computers
6,044 GBP2025-07-31
6,990 GBP2024-07-31
Investments in Group Undertakings
Additions to investments
197,644 GBP2025-07-31
Cost valuation
197,644 GBP2025-07-31
Investments in Group Undertakings
197,644 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
106,847 GBP2025-07-31
493,918 GBP2024-07-31
Other Debtors
Current
42,643 GBP2025-07-31
43,188 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
76,213 GBP2025-07-31
128,804 GBP2024-07-31
Prepayments
Current
54,317 GBP2025-07-31
235,863 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,251,646 GBP2025-07-31
Current, Amounts falling due within one year
1,144,517 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
140,736 GBP2025-07-31
Trade Creditors/Trade Payables
Current
187,742 GBP2025-07-31
247,366 GBP2024-07-31
Corporation Tax Payable
Current
169,587 GBP2025-07-31
80,563 GBP2024-07-31
Other Taxation & Social Security Payable
Current
28,927 GBP2025-07-31
1,339 GBP2024-07-31
Other Creditors
Current
498 GBP2025-07-31
3,365 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
523,584 GBP2025-07-31
477,615 GBP2024-07-31
Accrued Liabilities
Current
8,716 GBP2025-07-31
8,716 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-07-31
Class 2 ordinary share
1 shares2025-07-31