Property, Plant & Equipment
5,036,087 GBP2025-07-31
5,065,245 GBP2024-07-31
Total Inventories
361,000 GBP2025-07-31
361,000 GBP2024-07-31
Debtors
Current
382,442 GBP2025-07-31
242,479 GBP2024-07-31
Cash at bank and in hand
1,107,441 GBP2025-07-31
694,952 GBP2024-07-31
Current Assets
2,461,141 GBP2025-07-31
1,730,639 GBP2024-07-31
Net Current Assets/Liabilities
2,108,505 GBP2025-07-31
1,549,776 GBP2024-07-31
Total Assets Less Current Liabilities
7,144,592 GBP2025-07-31
6,615,021 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-222,047 GBP2025-07-31
-286,278 GBP2024-07-31
Net Assets/Liabilities
6,712,814 GBP2025-07-31
6,108,696 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,216,195 GBP2025-07-31
5,220,695 GBP2024-07-31
Tools/Equipment for furniture and fittings
12,011 GBP2025-07-31
12,011 GBP2024-07-31
Motor vehicles
219,665 GBP2025-07-31
76,310 GBP2024-07-31
Other
992,843 GBP2025-07-31
945,298 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,039,383 GBP2025-07-31
6,852,983 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,500 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-72,160 GBP2024-08-01 ~ 2025-07-31
Other
-13,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-90,460 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
952,838 GBP2025-07-31
931,667 GBP2024-07-31
Tools/Equipment for furniture and fittings
11,844 GBP2025-07-31
11,662 GBP2024-07-31
Motor vehicles
47,253 GBP2025-07-31
18,582 GBP2024-07-31
Other
709,207 GBP2025-07-31
573,608 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,003,296 GBP2025-07-31
1,787,738 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,171 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
182 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
43,103 GBP2024-08-01 ~ 2025-07-31
Other
148,159 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,550 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,432 GBP2024-08-01 ~ 2025-07-31
Other
-12,560 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,992 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
4,263,357 GBP2025-07-31
4,289,028 GBP2024-07-31
Tools/Equipment for furniture and fittings
167 GBP2025-07-31
349 GBP2024-07-31
Motor vehicles
172,412 GBP2025-07-31
57,728 GBP2024-07-31
Other
283,636 GBP2025-07-31
371,690 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,505 GBP2025-07-31
Amounts falling due within one year, Current
159,653 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
90,349 GBP2025-07-31
Amounts falling due within one year, Current
78,288 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
382,442 GBP2025-07-31
Amounts falling due within one year, Current
242,479 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
47,743 GBP2025-07-31
Trade Creditors/Trade Payables
23,030 GBP2025-07-31
29,830 GBP2024-07-31
Taxation/Social Security Payable
8,767 GBP2024-07-31
Other Creditors
281,863 GBP2025-07-31
62,266 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
222,047 GBP2025-07-31
286,278 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
658,044 shares2025-07-31
658,044 shares2024-07-31
Bank Borrowings
Non-current
10,493 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,500 GBP2025-07-31
47,750 GBP2024-07-31
Other Remaining Borrowings
Non-current
211,547 GBP2025-07-31
228,035 GBP2024-07-31
Total Borrowings
Non-current
222,047 GBP2025-07-31
286,278 GBP2024-07-31
Bank Borrowings
Current
10,493 GBP2025-07-31
10,250 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
37,250 GBP2025-07-31
69,750 GBP2024-07-31
Total Borrowings
Current
47,743 GBP2025-07-31
80,000 GBP2024-07-31