Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
2,422,741 GBP2025-07-31
2,431,651 GBP2024-07-31
Fixed Assets - Investments
20 GBP2025-07-31
20 GBP2024-07-31
Fixed Assets
2,422,761 GBP2025-07-31
2,431,671 GBP2024-07-31
Debtors
1,042,894 GBP2025-07-31
1,412,431 GBP2024-07-31
Cash at bank and in hand
376,686 GBP2025-07-31
201,128 GBP2024-07-31
Current Assets
1,419,580 GBP2025-07-31
1,613,559 GBP2024-07-31
Creditors
Current
979,953 GBP2025-07-31
1,215,794 GBP2024-07-31
Net Current Assets/Liabilities
439,627 GBP2025-07-31
397,765 GBP2024-07-31
Total Assets Less Current Liabilities
2,862,388 GBP2025-07-31
2,829,436 GBP2024-07-31
Net Assets/Liabilities
1,479,885 GBP2025-07-31
1,274,130 GBP2024-07-31
Equity
Called up share capital
40 GBP2025-07-31
40 GBP2024-07-31
Retained earnings (accumulated losses)
1,479,845 GBP2025-07-31
1,274,090 GBP2024-07-31
Equity
1,479,885 GBP2025-07-31
1,274,130 GBP2024-07-31
Average Number of Employees
292024-08-01 ~ 2025-07-31
262023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,375 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,375 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,644,193 GBP2025-07-31
1,644,193 GBP2024-07-31
Plant and equipment
1,266,742 GBP2025-07-31
1,117,274 GBP2024-07-31
Furniture and fittings
83,056 GBP2025-07-31
83,056 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,768 GBP2025-07-31
49,326 GBP2024-07-31
Plant and equipment
556,703 GBP2025-07-31
461,319 GBP2024-07-31
Furniture and fittings
27,533 GBP2025-07-31
17,735 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,442 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
107,294 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
9,798 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,910 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,578,425 GBP2025-07-31
1,594,867 GBP2024-07-31
Plant and equipment
710,039 GBP2025-07-31
655,955 GBP2024-07-31
Furniture and fittings
55,523 GBP2025-07-31
65,321 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,947 GBP2025-07-31
107,947 GBP2024-07-31
Computers
115,287 GBP2025-07-31
112,109 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,217,225 GBP2025-07-31
3,064,579 GBP2024-07-31
Property, Plant & Equipment - Disposals
-15,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,691 GBP2025-07-31
24,228 GBP2024-07-31
Computers
100,789 GBP2025-07-31
80,320 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,484 GBP2025-07-31
632,928 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,463 GBP2024-08-01 ~ 2025-07-31
Computers
20,469 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,466 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,910 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
64,256 GBP2025-07-31
83,719 GBP2024-07-31
Computers
14,498 GBP2025-07-31
31,789 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
20 GBP2024-07-31
Investments in Group Undertakings
20 GBP2025-07-31
20 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,822 GBP2025-07-31
Amounts falling due within one year, Current
245,805 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
737,069 GBP2025-07-31
1,071,458 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
38,003 GBP2025-07-31
Amounts falling due within one year, Current
95,168 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,042,894 GBP2025-07-31
Amounts falling due within one year, Current
1,412,431 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
88,925 GBP2025-07-31
82,080 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
217,896 GBP2025-07-31
136,066 GBP2024-07-31
Trade Creditors/Trade Payables
Current
170,512 GBP2025-07-31
348,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
167,893 GBP2025-07-31
73,095 GBP2024-07-31
Other Creditors
Current
334,727 GBP2025-07-31
576,553 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
880,604 GBP2025-07-31
969,744 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
306,884 GBP2025-07-31
397,297 GBP2024-07-31
Current, hire purchase agreements, Amounts falling due within one year
217,896 GBP2025-07-31
hire purchase agreements
524,780 GBP2025-07-31
533,363 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
301,511 GBP2025-07-31
286,649 GBP2024-07-31
Between one and five year
407,526 GBP2025-07-31
721,721 GBP2024-07-31
All periods
709,037 GBP2025-07-31
1,008,370 GBP2024-07-31
Bank Borrowings
Secured
969,529 GBP2025-07-31
1,051,824 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
195,015 GBP2025-07-31
188,265 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-07-31