Average Number of Employees
322024-08-01 ~ 2025-07-31
312023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,494,120 GBP2025-07-31
1,502,685 GBP2024-07-31
Fixed Assets - Investments
39,975 GBP2025-07-31
39,975 GBP2024-07-31
Fixed Assets
1,534,095 GBP2025-07-31
1,542,660 GBP2024-07-31
Debtors
Current
149,046 GBP2025-07-31
147,203 GBP2024-07-31
Cash at bank and in hand
1,400,360 GBP2025-07-31
744,279 GBP2024-07-31
Current Assets
1,549,406 GBP2025-07-31
891,482 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,131,147 GBP2025-07-31
-539,685 GBP2024-07-31
Net Current Assets/Liabilities
418,259 GBP2025-07-31
351,797 GBP2024-07-31
Total Assets Less Current Liabilities
1,952,354 GBP2025-07-31
1,894,457 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-100,439 GBP2025-07-31
Net Assets/Liabilities
1,476,889 GBP2025-07-31
1,384,995 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
1,476,887 GBP2025-07-31
1,384,993 GBP2024-07-31
Equity
1,476,889 GBP2025-07-31
1,384,995 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2025-07-31
90,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2025-07-31
90,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,227,066 GBP2025-07-31
1,902,368 GBP2024-07-31
Motor vehicles
3,750 GBP2025-07-31
3,750 GBP2024-07-31
Furniture and fittings
210,112 GBP2025-07-31
185,560 GBP2024-07-31
Computers
25,863 GBP2025-07-31
22,776 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,068 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
966,381 GBP2025-07-31
680,698 GBP2024-07-31
Motor vehicles
1,250 GBP2025-07-31
625 GBP2024-07-31
Furniture and fittings
132,966 GBP2025-07-31
104,517 GBP2024-07-31
Computers
15,984 GBP2025-07-31
12,346 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
318,615 GBP2024-08-01 ~ 2025-07-31
Motor vehicles, Owned/Freehold
625 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,932 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,260,685 GBP2025-07-31
1,221,670 GBP2024-07-31
Motor vehicles
2,500 GBP2025-07-31
3,125 GBP2024-07-31
Furniture and fittings
77,146 GBP2025-07-31
81,043 GBP2024-07-31
Computers
9,879 GBP2025-07-31
10,430 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,774,733 GBP2025-07-31
2,416,516 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
-75,068 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280,613 GBP2025-07-31
913,831 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
399,714 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,932 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2025-07-31
3,371 GBP2024-07-31
Other Debtors
Current
45,525 GBP2025-07-31
65,525 GBP2024-07-31
Prepayments/Accrued Income
Current
83,521 GBP2025-07-31
78,307 GBP2024-07-31
Trade Creditors/Trade Payables
Current
167,338 GBP2025-07-31
98,758 GBP2024-07-31
Corporation Tax Payable
Current
70,289 GBP2025-07-31
111,179 GBP2024-07-31
Taxation/Social Security Payable
Current
273,682 GBP2025-07-31
23,212 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
135,429 GBP2025-07-31
165,489 GBP2024-07-31
Other Creditors
Current
120,945 GBP2025-07-31
122,751 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
363,464 GBP2025-07-31
18,296 GBP2024-07-31
Creditors
Current
1,131,147 GBP2025-07-31
539,685 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
93,013 GBP2025-07-31
127,879 GBP2024-07-31
Creditors
Non-current
100,439 GBP2025-07-31
140,306 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,778 GBP2025-07-31
148,440 GBP2024-07-31
Between one and five year
372,869 GBP2025-07-31
361,583 GBP2024-07-31
More than five year
111,579 GBP2025-07-31
142,079 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
645,226 GBP2025-07-31
652,102 GBP2024-07-31