Property, Plant & Equipment
152,577 GBP2025-07-31
151,336 GBP2024-07-31
Debtors
29,544 GBP2025-07-31
30,638 GBP2024-07-31
Cash at bank and in hand
69,639 GBP2025-07-31
80,349 GBP2024-07-31
Current Assets
99,183 GBP2025-07-31
110,987 GBP2024-07-31
Creditors
Amounts falling due within one year
-36,440 GBP2025-07-31
-93,182 GBP2024-07-31
Net Current Assets/Liabilities
62,743 GBP2025-07-31
17,805 GBP2024-07-31
Total Assets Less Current Liabilities
215,320 GBP2025-07-31
169,141 GBP2024-07-31
Creditors
Amounts falling due after one year
-5,246 GBP2025-07-31
-14,897 GBP2024-07-31
Net Assets/Liabilities
210,074 GBP2025-07-31
154,244 GBP2024-07-31
Equity
Called up share capital
498,055 GBP2025-07-31
498,055 GBP2024-07-31
Retained earnings (accumulated losses)
-287,981 GBP2025-07-31
-343,811 GBP2024-07-31
Equity
210,074 GBP2025-07-31
154,244 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
160,676 GBP2024-07-31
Plant and equipment
43,476 GBP2025-07-31
43,476 GBP2024-07-31
Furniture and fittings
15,540 GBP2025-07-31
9,474 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
220,067 GBP2025-07-31
213,626 GBP2024-07-31
Owned/Freehold, Land and buildings
161,051 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,890 GBP2024-07-31
Plant and equipment
43,050 GBP2025-07-31
42,908 GBP2024-07-31
Furniture and fittings
8,330 GBP2025-07-31
6,492 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,490 GBP2025-07-31
62,290 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,838 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
144,941 GBP2025-07-31
147,786 GBP2024-07-31
Plant and equipment
426 GBP2025-07-31
568 GBP2024-07-31
Furniture and fittings
7,210 GBP2025-07-31
2,982 GBP2024-07-31
Other Debtors
Current
25,842 GBP2025-07-31
30,638 GBP2024-07-31
Prepayments/Accrued Income
Current
3,702 GBP2025-07-31
0 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,903 GBP2025-07-31
18,856 GBP2024-07-31
Other Taxation & Social Security Payable
Current
900 GBP2025-07-31
2,081 GBP2024-07-31
Other Creditors
Current
25,637 GBP2025-07-31
72,245 GBP2024-07-31
Creditors
Current
36,440 GBP2025-07-31
93,182 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
5,246 GBP2025-07-31
14,897 GBP2024-07-31