Property, Plant & Equipment
438,586 GBP2025-07-31
444,751 GBP2024-07-31
Cash at bank and in hand
-6,454 GBP2025-07-31
287 GBP2024-07-31
Net Current Assets/Liabilities
-110,681 GBP2025-07-31
-108,763 GBP2024-07-31
Total Assets Less Current Liabilities
327,905 GBP2025-07-31
335,988 GBP2024-07-31
Net Assets/Liabilities
65,616 GBP2025-07-31
69,688 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
413,928 GBP2025-07-31
413,928 GBP2024-07-31
Plant and equipment
47,600 GBP2025-07-31
47,600 GBP2024-07-31
Motor vehicles
35,518 GBP2025-07-31
35,518 GBP2024-07-31
Furniture and fittings
30,787 GBP2025-07-31
30,787 GBP2024-07-31
Computers
2,032 GBP2025-07-31
2,032 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
529,865 GBP2025-07-31
529,865 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,712 GBP2025-07-31
32,740 GBP2024-07-31
Motor vehicles
27,836 GBP2025-07-31
25,915 GBP2024-07-31
Furniture and fittings
25,699 GBP2025-07-31
24,427 GBP2024-07-31
Computers
2,032 GBP2025-07-31
2,032 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,279 GBP2025-07-31
85,114 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,972 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,921 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,272 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,165 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
413,928 GBP2025-07-31
413,928 GBP2024-07-31
Plant and equipment
11,888 GBP2025-07-31
14,860 GBP2024-07-31
Motor vehicles
7,682 GBP2025-07-31
9,603 GBP2024-07-31
Furniture and fittings
5,088 GBP2025-07-31
6,360 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,860 GBP2025-07-31
28,883 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,200 GBP2025-07-31
80,000 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-33 GBP2025-07-31
-33 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
200 GBP2025-07-31
200 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
14,338 GBP2025-07-31
25,375 GBP2024-07-31
Loans received from directors
Amounts falling due after one year
247,951 GBP2025-07-31
240,925 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31