Intangible Assets
25,625 GBP2025-07-31
48,125 GBP2024-07-31
Property, Plant & Equipment
3,607,870 GBP2025-07-31
3,632,379 GBP2024-07-31
Fixed Assets
3,633,495 GBP2025-07-31
3,680,504 GBP2024-07-31
Debtors
453,552 GBP2025-07-31
397,529 GBP2024-07-31
Cash at bank and in hand
10,407 GBP2025-07-31
10,137 GBP2024-07-31
Current Assets
463,959 GBP2025-07-31
407,666 GBP2024-07-31
Creditors
-19,298 GBP2025-07-31
-29,733 GBP2024-07-31
Net Current Assets/Liabilities
444,661 GBP2025-07-31
377,933 GBP2024-07-31
Total Assets Less Current Liabilities
4,078,156 GBP2025-07-31
4,058,437 GBP2024-07-31
Net Assets/Liabilities
-2,716,003 GBP2025-07-31
-2,654,044 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-2,716,103 GBP2025-07-31
-2,654,144 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2025-07-31
450,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
424,375 GBP2025-07-31
401,875 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
25,625 GBP2025-07-31
48,125 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,509,836 GBP2024-07-31
Plant and equipment
288,644 GBP2025-07-31
288,644 GBP2024-07-31
Motor vehicles
4,800 GBP2025-07-31
4,800 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,803,280 GBP2025-07-31
3,803,280 GBP2024-07-31
Owned/Freehold, Land and buildings
3,509,836 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,670 GBP2025-07-31
168,676 GBP2024-07-31
Motor vehicles
2,740 GBP2025-07-31
2,225 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,410 GBP2025-07-31
170,901 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,994 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
515 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,509 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,509,836 GBP2025-07-31
Plant and equipment
95,974 GBP2025-07-31
119,968 GBP2024-07-31
Motor vehicles
2,060 GBP2025-07-31
2,575 GBP2024-07-31
Land and buildings, Owned/Freehold
3,509,836 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,779 GBP2025-07-31
10,648 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,519 GBP2025-07-31
8,035 GBP2024-07-31
Creditors
Current
19,298 GBP2025-07-31
29,733 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,362 GBP2024-07-31