Average Number of Employees
1062023-08-01 ~ 2024-07-31
1032022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,054,354 GBP2024-07-31
3,148,414 GBP2023-07-31
Investment Property
265,000 GBP2024-07-31
235,000 GBP2023-07-31
Fixed Assets
3,319,354 GBP2024-07-31
3,383,414 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
Current
858,691 GBP2024-07-31
391,579 GBP2023-07-31
Cash at bank and in hand
1,545,605 GBP2024-07-31
1,277,194 GBP2023-07-31
Current Assets
2,407,296 GBP2024-07-31
1,671,773 GBP2023-07-31
Net Current Assets/Liabilities
1,104,791 GBP2024-07-31
-1,400,252 GBP2023-07-31
Total Assets Less Current Liabilities
4,424,145 GBP2024-07-31
1,983,162 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,048,670 GBP2024-07-31
Net Assets/Liabilities
2,258,001 GBP2024-07-31
1,865,285 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,152,752 GBP2024-07-31
4,152,752 GBP2023-07-31
Plant and equipment
928,397 GBP2024-07-31
917,332 GBP2023-07-31
Motor vehicles
94,757 GBP2024-07-31
94,757 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,175,906 GBP2024-07-31
5,164,841 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,572 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-16,572 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
784,086 GBP2024-07-31
762,016 GBP2023-07-31
Motor vehicles
94,757 GBP2024-07-31
94,757 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,121,552 GBP2024-07-31
2,016,427 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
83,055 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
36,077 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,007 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,007 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,910,043 GBP2024-07-31
Plant and equipment
144,311 GBP2024-07-31
155,316 GBP2023-07-31
Land and buildings, Owned/Freehold
2,993,098 GBP2023-07-31
Investment Property - Fair Value Model
265,000 GBP2024-07-31
235,000 GBP2023-07-31
Trade Debtors/Trade Receivables
89,433 GBP2024-07-31
119,448 GBP2023-07-31
Amounts Owed By Related Parties
352,351 GBP2024-07-31
196,934 GBP2023-07-31
Other Debtors
405,574 GBP2024-07-31
66,439 GBP2023-07-31
Prepayments
11,333 GBP2024-07-31
8,758 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
858,691 GBP2024-07-31
391,579 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
505,888 GBP2024-07-31
2,697,806 GBP2023-07-31
Non-current, Amounts falling due after one year
2,048,670 GBP2024-07-31