Intangible Assets
2,505 GBP2024-07-31
5,513 GBP2023-07-31
Property, Plant & Equipment
840,109 GBP2024-07-31
851,228 GBP2023-07-31
Fixed Assets
842,614 GBP2024-07-31
856,741 GBP2023-07-31
Debtors
281,996 GBP2024-07-31
166,142 GBP2023-07-31
Cash at bank and in hand
223,221 GBP2024-07-31
168,856 GBP2023-07-31
Current Assets
696,871 GBP2024-07-31
518,756 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-391,094 GBP2023-07-31
Net Current Assets/Liabilities
208,326 GBP2024-07-31
127,662 GBP2023-07-31
Total Assets Less Current Liabilities
1,050,940 GBP2024-07-31
984,403 GBP2023-07-31
Net Assets/Liabilities
812,842 GBP2024-07-31
714,671 GBP2023-07-31
Equity
Called up share capital
13,300 GBP2024-07-31
13,300 GBP2023-07-31
Revaluation reserve
253,670 GBP2024-07-31
258,576 GBP2023-07-31
Retained earnings (accumulated losses)
545,872 GBP2024-07-31
442,795 GBP2023-07-31
Equity
812,842 GBP2024-07-31
714,671 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
15,038 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,533 GBP2024-07-31
9,525 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,008 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
2,505 GBP2024-07-31
5,513 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
672,538 GBP2023-07-31
Plant and equipment
604,223 GBP2024-07-31
574,231 GBP2023-07-31
Furniture and fittings
260,591 GBP2024-07-31
246,995 GBP2023-07-31
Motor vehicles
54,255 GBP2024-07-31
54,255 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,591,607 GBP2024-07-31
1,548,019 GBP2023-07-31
Owned/Freehold, Land and buildings
672,538 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,118 GBP2023-07-31
Plant and equipment
435,786 GBP2024-07-31
403,880 GBP2023-07-31
Furniture and fittings
204,536 GBP2024-07-31
193,736 GBP2023-07-31
Motor vehicles
54,107 GBP2024-07-31
54,057 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,498 GBP2024-07-31
696,791 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,951 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
31,906 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10,800 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
50 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
615,469 GBP2024-07-31
627,420 GBP2023-07-31
Plant and equipment
168,437 GBP2024-07-31
170,351 GBP2023-07-31
Furniture and fittings
56,055 GBP2024-07-31
53,259 GBP2023-07-31
Motor vehicles
148 GBP2024-07-31
198 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
272,524 GBP2024-07-31
165,428 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,472 GBP2024-07-31
714 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
281,996 GBP2024-07-31
Current, Amounts falling due within one year
166,142 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,114 GBP2024-07-31
58,384 GBP2023-07-31
Trade Creditors/Trade Payables
Current
213,971 GBP2024-07-31
130,493 GBP2023-07-31
Corporation Tax Payable
Current
72,542 GBP2024-07-31
40,211 GBP2023-07-31
Other Taxation & Social Security Payable
Current
109,101 GBP2024-07-31
57,068 GBP2023-07-31
Other Creditors
Current
82,817 GBP2024-07-31
104,938 GBP2023-07-31
Creditors
Current
488,545 GBP2024-07-31
391,094 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-07-31
21,594 GBP2023-07-31
Other Creditors
Non-current
16,267 GBP2024-07-31
35,224 GBP2023-07-31
Creditors
Non-current
27,636 GBP2024-07-31
56,818 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,055 GBP2024-07-31
1,611 GBP2023-07-31