Par Value of Share
Class 1 ordinary share
100,0002023-08-01 ~ 2024-07-31
Property, Plant & Equipment
11,754,972 GBP2024-07-31
10,258,403 GBP2023-07-31
Fixed Assets - Investments
4,820,731 GBP2024-07-31
4,820,731 GBP2023-07-31
Investment Property
11,000,000 GBP2024-07-31
11,000,000 GBP2023-07-31
Fixed Assets
27,575,703 GBP2024-07-31
26,079,134 GBP2023-07-31
Total Inventories
2,566,000 GBP2024-07-31
2,523,012 GBP2023-07-31
Debtors
3,279,962 GBP2024-07-31
3,622,969 GBP2023-07-31
Cash at bank and in hand
5,347,125 GBP2024-07-31
4,422,921 GBP2023-07-31
Current Assets
11,193,087 GBP2024-07-31
10,568,902 GBP2023-07-31
Net Current Assets/Liabilities
4,525,986 GBP2024-07-31
4,221,402 GBP2023-07-31
Total Assets Less Current Liabilities
32,101,689 GBP2024-07-31
30,300,536 GBP2023-07-31
Net Assets/Liabilities
20,261,913 GBP2024-07-31
18,755,242 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
20,261,911 GBP2024-07-31
18,755,240 GBP2023-07-31
17,473,408 GBP2022-07-31
Equity
20,261,913 GBP2024-07-31
18,755,242 GBP2023-07-31
17,473,410 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-08-01 ~ 2024-07-31
-130,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-200,000 GBP2023-08-01 ~ 2024-07-31
-130,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,706,671 GBP2023-08-01 ~ 2024-07-31
1,411,832 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,706,671 GBP2023-08-01 ~ 2024-07-31
1,411,832 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
502023-08-01 ~ 2024-07-31
472022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,465,170 GBP2024-07-31
12,560,035 GBP2023-07-31
Furniture and fittings
452,187 GBP2024-07-31
452,187 GBP2023-07-31
Motor vehicles
1,365,288 GBP2024-07-31
1,281,237 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,451,512 GBP2024-07-31
15,462,326 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-390,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-54,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-444,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,168,867 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,076,358 GBP2024-07-31
3,834,795 GBP2023-07-31
Furniture and fittings
366,897 GBP2024-07-31
338,060 GBP2023-07-31
Motor vehicles
955,365 GBP2024-07-31
737,737 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,696,540 GBP2024-07-31
5,203,924 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,588 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
631,563 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
28,837 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
224,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889,423 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-390,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-396,807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
297,920 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
870,947 GBP2024-07-31
Plant and equipment
10,388,812 GBP2024-07-31
8,725,240 GBP2023-07-31
Furniture and fittings
85,290 GBP2024-07-31
114,127 GBP2023-07-31
Motor vehicles
409,923 GBP2024-07-31
543,500 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
4,820,731 GBP2023-07-31
Investments in Group Undertakings
4,820,731 GBP2024-07-31
4,820,731 GBP2023-07-31
Investment Property - Fair Value Model
11,000,000 GBP2023-07-31
Raw Materials
2,566,000 GBP2024-07-31
2,523,012 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,521,522 GBP2024-07-31
2,188,168 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,080,031 GBP2024-07-31
827,733 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
192,972 GBP2024-07-31
192,972 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
5,909 GBP2023-07-31
Prepayments/Accrued Income
Current
504,251 GBP2024-07-31
427,001 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,279,962 GBP2024-07-31
3,622,969 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
659,497 GBP2024-07-31
686,568 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
929,033 GBP2024-07-31
561,318 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,822,283 GBP2024-07-31
2,979,331 GBP2023-07-31
Corporation Tax Payable
Current
2,399 GBP2024-07-31
3,253 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,081 GBP2024-07-31
45,843 GBP2023-07-31
Other Creditors
Current
471,532 GBP2024-07-31
498,712 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,805,991 GBP2024-07-31
7,404,368 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,545,813 GBP2024-07-31
1,226,706 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
6,805,991 GBP2024-07-31
7,404,368 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
2,474,846 GBP2024-07-31
1,788,024 GBP2023-07-31
Bank Borrowings
Secured
7,465,488 GBP2024-07-31
8,090,936 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,487,972 GBP2024-07-31
2,914,220 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,706,671 GBP2023-08-01 ~ 2024-07-31