Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,925,945 GBP2024-07-31
4,599,827 GBP2023-07-31
Fixed Assets - Investments
5,386,971 GBP2024-07-31
4,849,018 GBP2023-07-31
Fixed Assets
10,312,916 GBP2024-07-31
9,448,845 GBP2023-07-31
Total Inventories
6,226,830 GBP2024-07-31
4,051,939 GBP2023-07-31
Debtors
Current
1,181,070 GBP2024-07-31
1,131,909 GBP2023-07-31
Cash at bank and in hand
81,601 GBP2024-07-31
96,129 GBP2023-07-31
Current Assets
7,489,501 GBP2024-07-31
5,279,977 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-14,087,288 GBP2024-07-31
Net Current Assets/Liabilities
-6,597,787 GBP2024-07-31
-6,303,583 GBP2023-07-31
Total Assets Less Current Liabilities
3,715,129 GBP2024-07-31
3,145,262 GBP2023-07-31
Net Assets/Liabilities
3,363,785 GBP2024-07-31
2,990,005 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Share premium
4,187,076 GBP2024-07-31
4,187,076 GBP2023-07-31
Retained earnings (accumulated losses)
768,358 GBP2024-07-31
394,578 GBP2023-07-31
Equity
3,363,785 GBP2024-07-31
2,990,005 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Motor vehicles
202023-08-01 ~ 2024-07-31
Office equipment
202023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
4,950,495 GBP2024-07-31
4,589,203 GBP2023-07-31
Other
195,861 GBP2024-07-31
203,893 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,146,356 GBP2024-07-31
4,793,096 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-14,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-14,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
193,269 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,842 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
147,214 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,411 GBP2024-07-31
Property, Plant & Equipment
Buildings
4,877,298 GBP2024-07-31
4,522,999 GBP2023-07-31
Other
48,647 GBP2024-07-31
76,828 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
26,386 GBP2024-07-31
Other Debtors
Current
1,025,386 GBP2024-07-31
1,006,617 GBP2023-07-31
Prepayments/Accrued Income
Current
129,298 GBP2024-07-31
125,292 GBP2023-07-31
Trade Creditors/Trade Payables
Current
124,458 GBP2024-07-31
76,465 GBP2023-07-31
Amounts owed to group undertakings
Current
13,703,827 GBP2024-07-31
11,361,638 GBP2023-07-31
Taxation/Social Security Payable
Current
2,169 GBP2024-07-31
433 GBP2023-07-31
Other Creditors
Current
238,524 GBP2024-07-31
125,152 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
18,310 GBP2024-07-31
19,872 GBP2023-07-31
Creditors
Current
14,087,288 GBP2024-07-31
11,583,560 GBP2023-07-31
Net Deferred Tax Liability/Asset
-351,345 GBP2024-07-31
-155,257 GBP2023-07-31
-193,680 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-196,088 GBP2023-08-01 ~ 2024-07-31
38,423 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,556 GBP2024-07-31
4,759 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-07-31
5,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,190 GBP2024-07-31
3,809 GBP2023-07-31
Between one and five year
2,444 GBP2024-07-31
6,031 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,634 GBP2024-07-31
9,840 GBP2023-07-31