Property, Plant & Equipment
1,799,291 GBP2024-07-31
1,864,956 GBP2023-07-31
Fixed Assets - Investments
36,608 GBP2024-07-31
43,455 GBP2023-07-31
Fixed Assets
1,835,899 GBP2024-07-31
1,908,411 GBP2023-07-31
Debtors
326,352 GBP2024-07-31
61,518 GBP2023-07-31
Cash at bank and in hand
344,355 GBP2024-07-31
97,834 GBP2023-07-31
Current Assets
672,817 GBP2024-07-31
161,462 GBP2023-07-31
Net Current Assets/Liabilities
-177,627 GBP2024-07-31
-190,405 GBP2023-07-31
Total Assets Less Current Liabilities
1,658,272 GBP2024-07-31
1,718,006 GBP2023-07-31
Net Assets/Liabilities
841,067 GBP2024-07-31
774,795 GBP2023-07-31
Equity
Called up share capital
370,100 GBP2024-07-31
370,100 GBP2023-07-31
370,100 GBP2022-07-31
Share premium
26,927 GBP2024-07-31
26,927 GBP2023-07-31
26,927 GBP2022-07-31
Retained earnings (accumulated losses)
444,040 GBP2024-07-31
377,768 GBP2023-07-31
327,525 GBP2022-07-31
Equity
841,067 GBP2024-07-31
774,795 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
103,772 GBP2023-08-01 ~ 2024-07-31
93,743 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
103,772 GBP2023-08-01 ~ 2024-07-31
93,743 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-43,500 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-37,500 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
377,782 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
1,478,174 GBP2024-07-31
1,478,174 GBP2023-07-31
Plant and equipment
463,392 GBP2024-07-31
452,471 GBP2023-07-31
Computers
34,857 GBP2024-07-31
34,857 GBP2023-07-31
Motor vehicles
29,349 GBP2024-07-31
29,349 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,383,554 GBP2024-07-31
2,372,633 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
377,782 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,953 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
187,036 GBP2024-07-31
157,473 GBP2023-07-31
Plant and equipment
277,461 GBP2024-07-31
245,797 GBP2023-07-31
Computers
34,065 GBP2024-07-31
32,117 GBP2023-07-31
Motor vehicles
12,840 GBP2024-07-31
7,337 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,263 GBP2024-07-31
507,677 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,908 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
31,664 GBP2023-08-01 ~ 2024-07-31
Computers
1,948 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
304,921 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
1,291,138 GBP2024-07-31
Plant and equipment
185,931 GBP2024-07-31
206,674 GBP2023-07-31
Computers
792 GBP2024-07-31
2,740 GBP2023-07-31
Motor vehicles
16,509 GBP2024-07-31
22,012 GBP2023-07-31
Land and buildings, Owned/Freehold
312,829 GBP2023-07-31
Amounts invested in assets
Non-current
36,608 GBP2024-07-31
43,455 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
268,042 GBP2024-07-31
59,199 GBP2023-07-31
Other Debtors
Current
58,310 GBP2024-07-31
2,319 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
102,591 GBP2024-07-31
46,578 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
22,582 GBP2024-07-31
1,515 GBP2023-07-31
Trade Creditors/Trade Payables
Current
158,000 GBP2024-07-31
181,600 GBP2023-07-31
Corporation Tax Payable
Current
78,909 GBP2024-07-31
49,781 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,840 GBP2024-07-31
14,140 GBP2023-07-31
Other Creditors
Current
322 GBP2024-07-31
44,253 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
16,000 GBP2024-07-31
14,000 GBP2023-07-31
Creditors
Current
850,444 GBP2024-07-31
351,867 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,501 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
22,582 GBP2023-07-31
Other Remaining Borrowings
Non-current
765,964 GBP2024-07-31
864,769 GBP2023-07-31
Creditors
Non-current
773,465 GBP2024-07-31
887,351 GBP2023-07-31
Bank Borrowings
110,092 GBP2024-07-31
46,150 GBP2023-07-31
Bank Overdrafts
0 GBP2024-07-31
428 GBP2023-07-31
Total Borrowings
876,056 GBP2024-07-31
911,347 GBP2023-07-31
Current
102,591 GBP2024-07-31
46,578 GBP2023-07-31
Non-current
773,465 GBP2024-07-31
864,769 GBP2023-07-31