Property, Plant & Equipment
6,356,139 GBP2024-07-31
5,892,007 GBP2023-07-31
Fixed Assets - Investments
48,485 GBP2023-07-31
Fixed Assets
6,356,139 GBP2024-07-31
5,940,492 GBP2023-07-31
Total Inventories
2,043,976 GBP2024-07-31
1,640,165 GBP2023-07-31
Debtors
171,862 GBP2024-07-31
177,814 GBP2023-07-31
Cash at bank and in hand
20,715 GBP2024-07-31
3,760 GBP2023-07-31
Current Assets
2,236,553 GBP2024-07-31
1,821,739 GBP2023-07-31
Net Current Assets/Liabilities
1,428,484 GBP2024-07-31
1,333,404 GBP2023-07-31
Total Assets Less Current Liabilities
7,784,623 GBP2024-07-31
7,273,896 GBP2023-07-31
Equity
Called up share capital
2,001,000 GBP2024-07-31
1,401,000 GBP2023-07-31
Share premium
5,767,716 GBP2024-07-31
5,767,716 GBP2023-07-31
Retained earnings (accumulated losses)
15,907 GBP2024-07-31
105,180 GBP2023-07-31
Equity
7,784,623 GBP2024-07-31
7,273,896 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,979,982 GBP2024-07-31
5,739,099 GBP2023-07-31
Plant and equipment
199,595 GBP2024-07-31
183,622 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,566 GBP2024-07-31
69,084 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,979,982 GBP2024-07-31
5,739,099 GBP2023-07-31
Plant and equipment
118,029 GBP2024-07-31
114,538 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,998 GBP2024-07-31
38,998 GBP2023-07-31
Motor vehicles
31,404 GBP2024-07-31
31,404 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,473,575 GBP2024-07-31
5,993,123 GBP2023-07-31
Property, Plant & Equipment - Disposals
-5,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,955 GBP2024-07-31
22,283 GBP2023-07-31
Motor vehicles
11,915 GBP2024-07-31
9,749 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,436 GBP2024-07-31
101,116 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,672 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,952 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
15,043 GBP2024-07-31
16,715 GBP2023-07-31
Motor vehicles
19,489 GBP2024-07-31
21,655 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
48,485 GBP2023-07-31
Disposals
-1,000 GBP2024-07-31
Other Investments Other Than Loans
48,485 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
96,127 GBP2024-07-31
97,981 GBP2023-07-31
Other Debtors
Current
27,389 GBP2024-07-31
34,990 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
3,322 GBP2024-07-31
7,613 GBP2023-07-31
Prepayments/Accrued Income
Current
45,024 GBP2024-07-31
37,230 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
171,862 GBP2024-07-31
Current, Amounts falling due within one year
177,814 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
56,688 GBP2023-07-31
Trade Creditors/Trade Payables
Current
98,959 GBP2024-07-31
107,514 GBP2023-07-31
Other Creditors
Current
63,390 GBP2024-07-31
11,767 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
31,199 GBP2024-07-31
22,552 GBP2023-07-31