Average Number of Employees
22023-08-01 ~ 2024-03-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
14,392,501 GBP2024-03-31
14,641,808 GBP2023-07-31
Total Inventories
387,175 GBP2024-03-31
299,307 GBP2023-07-31
Debtors
Current
144,817 GBP2024-03-31
198,896 GBP2023-07-31
Cash at bank and in hand
1,099,615 GBP2024-03-31
481,312 GBP2023-07-31
Current Assets
1,631,607 GBP2024-03-31
979,515 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-246,462 GBP2024-03-31
-391,514 GBP2023-07-31
Net Current Assets/Liabilities
1,385,145 GBP2024-03-31
588,001 GBP2023-07-31
Total Assets Less Current Liabilities
15,777,646 GBP2024-03-31
15,229,809 GBP2023-07-31
Net Assets/Liabilities
15,777,646 GBP2024-03-31
15,229,809 GBP2023-07-31
Equity
15,777,646 GBP2024-03-31
15,229,809 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
12,535,682 GBP2024-03-31
12,535,682 GBP2023-07-31
Plant and equipment
1,594,601 GBP2024-03-31
1,586,076 GBP2023-07-31
Motor vehicles
666,436 GBP2024-03-31
666,436 GBP2023-07-31
Furniture and fittings
930,840 GBP2024-03-31
930,840 GBP2023-07-31
Office equipment
3,927 GBP2024-03-31
3,088 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,731,486 GBP2024-03-31
15,722,122 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
439,000 GBP2023-07-31
Motor vehicles
178,602 GBP2023-07-31
Furniture and fittings
462,457 GBP2023-07-31
Office equipment
256 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,080,315 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
114,831 GBP2023-08-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
81,307 GBP2023-08-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
62,056 GBP2023-08-01 ~ 2024-03-31
Office equipment, Owned/Freehold
476 GBP2023-08-01 ~ 2024-03-31
Owned/Freehold
258,670 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553,831 GBP2024-03-31
Motor vehicles
259,909 GBP2024-03-31
Furniture and fittings
524,513 GBP2024-03-31
Office equipment
732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,338,985 GBP2024-03-31
Property, Plant & Equipment
Buildings
12,535,682 GBP2024-03-31
12,535,682 GBP2023-07-31
Plant and equipment
1,040,770 GBP2024-03-31
1,147,077 GBP2023-07-31
Motor vehicles
406,527 GBP2024-03-31
487,834 GBP2023-07-31
Furniture and fittings
406,327 GBP2024-03-31
468,383 GBP2023-07-31
Office equipment
3,195 GBP2024-03-31
2,832 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
64,898 GBP2024-03-31
136,784 GBP2023-07-31
Other Debtors
Current
2,642 GBP2024-03-31
25,482 GBP2023-07-31
Prepayments/Accrued Income
Current
77,276 GBP2024-03-31
36,630 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66,209 GBP2024-03-31
59,858 GBP2023-07-31
Taxation/Social Security Payable
Current
6,559 GBP2024-03-31
1,402 GBP2023-07-31
Other Creditors
Current
1,807 GBP2024-03-31
19 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
171,887 GBP2024-03-31
330,235 GBP2023-07-31
Creditors
Current
246,462 GBP2024-03-31
391,514 GBP2023-07-31