Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,096,308 GBP2024-07-31
1,092,601 GBP2023-07-31
Debtors
Current
10,420 GBP2024-07-31
6,625 GBP2023-07-31
Cash at bank and in hand
982,902 GBP2024-07-31
746,501 GBP2023-07-31
Current Assets
993,322 GBP2024-07-31
753,126 GBP2023-07-31
Net Current Assets/Liabilities
710,974 GBP2024-07-31
565,548 GBP2023-07-31
Total Assets Less Current Liabilities
1,807,282 GBP2024-07-31
1,658,149 GBP2023-07-31
Net Assets/Liabilities
1,707,513 GBP2024-07-31
1,557,625 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,082,528 GBP2024-07-31
1,082,528 GBP2023-07-31
Furniture and fittings
2,979 GBP2024-07-31
1,980 GBP2023-07-31
Plant and equipment
47,314 GBP2024-07-31
40,008 GBP2023-07-31
Motor vehicles
48,952 GBP2024-07-31
48,952 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,181,773 GBP2024-07-31
1,173,468 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,192 GBP2024-07-31
1,929 GBP2023-07-31
Plant and equipment
37,820 GBP2024-07-31
34,653 GBP2023-07-31
Motor vehicles
45,453 GBP2024-07-31
44,285 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,465 GBP2024-07-31
80,867 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,167 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,168 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,082,528 GBP2024-07-31
Furniture and fittings
787 GBP2024-07-31
51 GBP2023-07-31
Plant and equipment
9,494 GBP2024-07-31
5,355 GBP2023-07-31
Motor vehicles
3,499 GBP2024-07-31
4,667 GBP2023-07-31
Land and buildings, Owned/Freehold
1,082,528 GBP2023-07-31
Trade Debtors/Trade Receivables
9,201 GBP2024-07-31
6,001 GBP2023-07-31
Prepayments
1,219 GBP2024-07-31
624 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,420 GBP2024-07-31
6,625 GBP2023-07-31