Intangible Assets
750,000 GBP2025-07-31
800,000 GBP2024-07-31
Property, Plant & Equipment
4,273,682 GBP2025-07-31
4,390,355 GBP2024-07-31
Fixed Assets
5,023,682 GBP2025-07-31
5,190,355 GBP2024-07-31
Total Inventories
6,000 GBP2025-07-31
6,000 GBP2024-07-31
Debtors
734,713 GBP2025-07-31
504,636 GBP2024-07-31
Cash at bank and in hand
168,278 GBP2025-07-31
439,877 GBP2024-07-31
Current Assets
908,991 GBP2025-07-31
950,513 GBP2024-07-31
Creditors
Current
917,860 GBP2025-07-31
993,329 GBP2024-07-31
Net Current Assets/Liabilities
-8,869 GBP2025-07-31
-42,816 GBP2024-07-31
Total Assets Less Current Liabilities
5,014,813 GBP2025-07-31
5,147,539 GBP2024-07-31
Creditors
Non-current
4,199,818 GBP2025-07-31
4,396,518 GBP2024-07-31
Net Assets/Liabilities
814,995 GBP2025-07-31
751,021 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
1,000,000 GBP2025-07-31
1,000,000 GBP2024-07-31
Retained earnings (accumulated losses)
-185,105 GBP2025-07-31
-249,079 GBP2024-07-31
Equity
814,995 GBP2025-07-31
751,021 GBP2024-07-31
Average Number of Employees
1902024-08-01 ~ 2025-07-31
1902023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
1,050,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-07-31
250,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
750,000 GBP2025-07-31
800,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,477,880 GBP2025-07-31
5,477,880 GBP2024-07-31
Plant and equipment
1,714,935 GBP2025-07-31
1,711,999 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,192,815 GBP2025-07-31
7,189,879 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,223,640 GBP2025-07-31
1,114,284 GBP2024-07-31
Plant and equipment
1,695,493 GBP2025-07-31
1,685,240 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,919,133 GBP2025-07-31
2,799,524 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,356 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
10,253 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,609 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
4,254,240 GBP2025-07-31
4,363,596 GBP2024-07-31
Plant and equipment
19,442 GBP2025-07-31
26,759 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
714,073 GBP2025-07-31
Amounts falling due within one year, Current
466,065 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
20,640 GBP2025-07-31
Amounts falling due within one year, Current
38,571 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
734,713 GBP2025-07-31
Amounts falling due within one year, Current
504,636 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
300,182 GBP2025-07-31
300,182 GBP2024-07-31
Trade Creditors/Trade Payables
Current
110,670 GBP2025-07-31
79,965 GBP2024-07-31
Amounts owed to group undertakings
Current
75,267 GBP2025-07-31
75,267 GBP2024-07-31
Other Taxation & Social Security Payable
Current
214,363 GBP2025-07-31
263,724 GBP2024-07-31
Other Creditors
Current
217,378 GBP2025-07-31
274,191 GBP2024-07-31