Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
932,326 GBP2025-07-31
948,760 GBP2024-07-31
Debtors
57,568 GBP2025-07-31
55,121 GBP2024-07-31
Cash at bank and in hand
23,437 GBP2025-07-31
17,444 GBP2024-07-31
Current Assets
81,005 GBP2025-07-31
72,565 GBP2024-07-31
Creditors
Amounts falling due within one year
1,068,229 GBP2025-07-31
1,069,403 GBP2024-07-31
Net Current Assets/Liabilities
987,224 GBP2025-07-31
996,838 GBP2024-07-31
Total Assets Less Current Liabilities
-54,898 GBP2025-07-31
-48,078 GBP2024-07-31
Net Assets/Liabilities
-54,898 GBP2025-07-31
-48,078 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
-54,908 GBP2025-07-31
-48,088 GBP2024-07-31
Equity
-54,898 GBP2025-07-31
-48,078 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-08-01 ~ 2025-07-31
Furniture and fittings
33.002024-08-01 ~ 2025-07-31
Office equipment
33.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
970,000 GBP2025-07-31
970,000 GBP2024-07-31
Plant and equipment
61,077 GBP2025-07-31
59,327 GBP2024-07-31
Furniture and fittings
82,259 GBP2025-07-31
82,259 GBP2024-07-31
Office equipment
1,197 GBP2025-07-31
1,140 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,114,533 GBP2025-07-31
1,112,726 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,944 GBP2025-07-31
46,464 GBP2024-07-31
Furniture and fittings
82,704 GBP2025-07-31
79,012 GBP2024-07-31
Office equipment
1,159 GBP2025-07-31
1,140 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,207 GBP2025-07-31
163,966 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,480 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,692 GBP2024-08-01 ~ 2025-07-31
Office equipment
19 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,241 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
930,600 GBP2025-07-31
932,650 GBP2024-07-31
Plant and equipment
2,133 GBP2025-07-31
12,863 GBP2024-07-31
Furniture and fittings
-445 GBP2025-07-31
3,247 GBP2024-07-31
Office equipment
38 GBP2025-07-31
Trade Debtors/Trade Receivables
36,293 GBP2025-07-31
29,958 GBP2024-07-31
Other Debtors
21,275 GBP2025-07-31
25,163 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287 GBP2025-07-31
919 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
878,179 GBP2025-07-31
874,044 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,023 GBP2025-07-31
Other Creditors
Amounts falling due within one year
188,740 GBP2025-07-31
194,440 GBP2024-07-31