Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,307,480 GBP2025-07-31
2,265,185 GBP2024-07-31
Total Inventories
102,527 GBP2025-07-31
97,498 GBP2024-07-31
Debtors
188,542 GBP2025-07-31
177,762 GBP2024-07-31
Cash at bank and in hand
132,300 GBP2025-07-31
249,061 GBP2024-07-31
Current Assets
423,369 GBP2025-07-31
524,321 GBP2024-07-31
Net Current Assets/Liabilities
-1,350,902 GBP2025-07-31
-1,439,275 GBP2024-07-31
Total Assets Less Current Liabilities
956,578 GBP2025-07-31
825,910 GBP2024-07-31
Net Assets/Liabilities
619,536 GBP2025-07-31
608,969 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
619,336 GBP2025-07-31
608,769 GBP2024-07-31
Equity
619,536 GBP2025-07-31
608,969 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002024-08-01 ~ 2025-07-31
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,657 GBP2024-08-01 ~ 2025-07-31
57,791 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,061 GBP2024-08-01 ~ 2025-07-31
80,398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,564,517 GBP2025-07-31
2,436,050 GBP2024-07-31
Plant and equipment
182,997 GBP2025-07-31
178,457 GBP2024-07-31
Motor vehicles
29,234 GBP2025-07-31
29,234 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,777,565 GBP2025-07-31
2,644,558 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
384,663 GBP2025-07-31
316,270 GBP2024-07-31
Plant and equipment
68,488 GBP2025-07-31
48,507 GBP2024-07-31
Motor vehicles
16,262 GBP2025-07-31
13,973 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,085 GBP2025-07-31
379,373 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68,393 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
19,981 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,289 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,712 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,179,854 GBP2025-07-31
Plant and equipment
114,509 GBP2025-07-31
129,950 GBP2024-07-31
Motor vehicles
12,972 GBP2025-07-31
15,261 GBP2024-07-31
Owned/Freehold, Land and buildings
2,119,780 GBP2024-07-31
Trade Debtors/Trade Receivables
105,054 GBP2025-07-31
99,159 GBP2024-07-31
Other Debtors
83,488 GBP2025-07-31
78,603 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,246 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,492 GBP2025-07-31
23,519 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,551 GBP2025-07-31
29,165 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
22,607 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
388 GBP2025-07-31
371 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,054 GBP2025-07-31
11,899 GBP2024-07-31
Amounts owed to directors
Amounts falling due within one year
1,636,540 GBP2025-07-31
1,876,035 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
121,634 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,190 GBP2025-07-31
41,380 GBP2024-07-31