Property, Plant & Equipment
373,320 GBP2025-07-31
422,069 GBP2024-07-31
Debtors
876,053 GBP2025-07-31
120,564 GBP2024-07-31
Cash at bank and in hand
229,627 GBP2025-07-31
511,538 GBP2024-07-31
Current Assets
1,105,680 GBP2025-07-31
632,102 GBP2024-07-31
Net Current Assets/Liabilities
526,706 GBP2025-07-31
325,990 GBP2024-07-31
Total Assets Less Current Liabilities
900,026 GBP2025-07-31
748,059 GBP2024-07-31
Net Assets/Liabilities
566,911 GBP2025-07-31
410,256 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
508,502 GBP2025-07-31
528,780 GBP2024-07-31
Plant and equipment
44,197 GBP2025-07-31
44,197 GBP2024-07-31
Computers
349 GBP2025-07-31
349 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
553,048 GBP2025-07-31
573,326 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-20,278 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-20,278 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,184 GBP2025-07-31
106,713 GBP2024-07-31
Plant and equipment
44,196 GBP2025-07-31
44,196 GBP2024-07-31
Computers
348 GBP2025-07-31
348 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,728 GBP2025-07-31
151,257 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,499 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,499 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,028 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,028 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
373,318 GBP2025-07-31
422,067 GBP2024-07-31
Plant and equipment
1 GBP2025-07-31
1 GBP2024-07-31
Computers
1 GBP2025-07-31
1 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
209,837 GBP2025-07-31
120,564 GBP2024-07-31
Other Debtors
Amounts falling due within one year
86,036 GBP2025-07-31
Debtors
Amounts falling due within one year
295,873 GBP2025-07-31
120,564 GBP2024-07-31
Other Debtors
Amounts falling due after one year
430,180 GBP2025-07-31
Debtors
Amounts falling due after one year
580,180 GBP2025-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,428 GBP2025-07-31
5,813 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
61,405 GBP2025-07-31
Loans received from directors
Amounts falling due within one year
381,701 GBP2025-07-31
300,119 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
80,422 GBP2025-07-31
180 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,000 GBP2025-07-31
160,000 GBP2024-07-31
Between one and five year
582,000 GBP2025-07-31
637,000 GBP2024-07-31
More than five year
1,298,000 GBP2025-07-31
1,416,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,053,000 GBP2025-07-31
2,213,000 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31