Property, Plant & Equipment
443,564 GBP2025-07-31
420,474 GBP2024-07-31
Debtors
13,799 GBP2025-07-31
1 GBP2024-07-31
Cash at bank and in hand
153,385 GBP2025-07-31
155,836 GBP2024-07-31
Current Assets
168,725 GBP2025-07-31
157,089 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-81,188 GBP2025-07-31
-82,936 GBP2024-07-31
Net Current Assets/Liabilities
87,537 GBP2025-07-31
74,153 GBP2024-07-31
Total Assets Less Current Liabilities
531,101 GBP2025-07-31
494,627 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-221,849 GBP2024-07-31
Net Assets/Liabilities
306,364 GBP2025-07-31
254,786 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
306,362 GBP2025-07-31
254,784 GBP2024-07-31
Equity
306,364 GBP2025-07-31
254,786 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
348,507 GBP2024-07-31
Plant and equipment
82,479 GBP2025-07-31
47,320 GBP2024-07-31
Furniture and fittings
34,730 GBP2025-07-31
24,142 GBP2024-07-31
Motor vehicles
36,365 GBP2025-07-31
36,365 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
502,081 GBP2025-07-31
456,334 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
Plant and equipment
29,261 GBP2025-07-31
18,915 GBP2024-07-31
Furniture and fittings
11,983 GBP2025-07-31
6,036 GBP2024-07-31
Motor vehicles
17,273 GBP2025-07-31
10,909 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,517 GBP2025-07-31
35,860 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,346 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,947 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,364 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,657 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
348,507 GBP2025-07-31
348,507 GBP2024-07-31
Plant and equipment
53,218 GBP2025-07-31
28,405 GBP2024-07-31
Furniture and fittings
22,747 GBP2025-07-31
18,106 GBP2024-07-31
Motor vehicles
19,092 GBP2025-07-31
25,456 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
13,799 GBP2025-07-31
1 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
11,377 GBP2025-07-31
11,377 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,989 GBP2025-07-31
9,806 GBP2024-07-31
Corporation Tax Payable
Current
14,600 GBP2025-07-31
21,223 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,861 GBP2025-07-31
19,127 GBP2024-07-31
Other Creditors
Current
35,831 GBP2025-07-31
19,855 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,530 GBP2025-07-31
1,548 GBP2024-07-31
Creditors
Current
81,188 GBP2025-07-31
82,936 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
192,467 GBP2025-07-31
203,844 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,833 GBP2025-07-31
18,005 GBP2024-07-31
Creditors
Non-current
200,300 GBP2025-07-31
221,849 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
2 shares2024-07-31