Intangible Assets
39,295 GBP2025-07-31
34,127 GBP2024-07-31
Property, Plant & Equipment
1,392,667 GBP2025-07-31
1,421,753 GBP2024-07-31
Fixed Assets
1,431,962 GBP2025-07-31
1,455,880 GBP2024-07-31
Debtors
279,601 GBP2025-07-31
354,042 GBP2024-07-31
Cash at bank and in hand
1,266 GBP2025-07-31
1,195 GBP2024-07-31
Current Assets
367,641 GBP2025-07-31
375,487 GBP2024-07-31
Net Current Assets/Liabilities
-458,604 GBP2025-07-31
-740,956 GBP2024-07-31
Total Assets Less Current Liabilities
973,358 GBP2025-07-31
714,924 GBP2024-07-31
Net Assets/Liabilities
105,519 GBP2025-07-31
173,721 GBP2024-07-31
Equity
Called up share capital
400 GBP2025-07-31
400 GBP2024-07-31
Share premium
224,850 GBP2025-07-31
224,850 GBP2024-07-31
Retained earnings (accumulated losses)
-746,685 GBP2025-07-31
-678,483 GBP2024-07-31
Equity
105,519 GBP2025-07-31
173,721 GBP2024-07-31
Average Number of Employees
952024-08-01 ~ 2025-07-31
972023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
65,305 GBP2025-07-31
51,905 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,010 GBP2025-07-31
17,778 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,232 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
39,295 GBP2025-07-31
34,127 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,414,462 GBP2024-07-31
Plant and equipment
170,666 GBP2025-07-31
167,313 GBP2024-07-31
Furniture and fittings
40,636 GBP2025-07-31
21,752 GBP2024-07-31
Computers
71,142 GBP2025-07-31
66,806 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,749,380 GBP2025-07-31
1,670,333 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
176,994 GBP2024-07-31
Plant and equipment
72,812 GBP2025-07-31
49,161 GBP2024-07-31
Furniture and fittings
5,410 GBP2025-07-31
3,550 GBP2024-07-31
Computers
28,514 GBP2025-07-31
18,875 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,713 GBP2025-07-31
248,580 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
72,983 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
23,651 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,860 GBP2024-08-01 ~ 2025-07-31
Computers
9,639 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,133 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,216,959 GBP2025-07-31
1,237,468 GBP2024-07-31
Plant and equipment
97,854 GBP2025-07-31
118,152 GBP2024-07-31
Furniture and fittings
35,226 GBP2025-07-31
18,202 GBP2024-07-31
Computers
42,628 GBP2025-07-31
47,931 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
107,759 GBP2025-07-31
62,886 GBP2024-07-31
Trade Creditors/Trade Payables
Current
293,277 GBP2025-07-31
471,132 GBP2024-07-31
Corporation Tax Payable
Current
13,458 GBP2025-07-31
8,778 GBP2024-07-31
Other Taxation & Social Security Payable
Current
161,000 GBP2025-07-31
210,623 GBP2024-07-31
Other Creditors
Current
250,751 GBP2025-07-31
363,024 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
159,035 GBP2025-07-31
192,171 GBP2024-07-31
Trade Creditors/Trade Payables
Non-current
86,631 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Non-current
653,324 GBP2025-07-31
609,469 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,750,717 GBP2025-07-31
1,989,609 GBP2024-07-31
Trade Creditors/Trade Payables
-667,392 GBP2024-07-31