Property, Plant & Equipment
871,011 GBP2025-07-31
917,944 GBP2024-07-31
Debtors
3,086 GBP2025-07-31
5,566 GBP2024-07-31
Cash at bank and in hand
460,151 GBP2025-07-31
449,506 GBP2024-07-31
Current Assets
469,112 GBP2025-07-31
460,858 GBP2024-07-31
Net Current Assets/Liabilities
95,987 GBP2025-07-31
77,404 GBP2024-07-31
Total Assets Less Current Liabilities
966,998 GBP2025-07-31
995,348 GBP2024-07-31
Creditors
Non-current
-9,993 GBP2025-07-31
-31,837 GBP2024-07-31
Net Assets/Liabilities
957,005 GBP2025-07-31
963,511 GBP2024-07-31
Equity
Other miscellaneous reserve
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Retained earnings (accumulated losses)
857,005 GBP2025-07-31
863,511 GBP2024-07-31
Equity
957,005 GBP2025-07-31
963,511 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,602,416 GBP2024-07-31
Plant and equipment
652,054 GBP2025-07-31
664,571 GBP2024-07-31
Furniture and fittings
1,266 GBP2025-07-31
1,266 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,543,462 GBP2025-07-31
2,519,416 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,489 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-25,666 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,638,979 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
900,463 GBP2024-07-31
Plant and equipment
600,800 GBP2025-07-31
583,847 GBP2024-07-31
Furniture and fittings
1,266 GBP2025-07-31
1,266 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,672,451 GBP2025-07-31
1,601,472 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,863 GBP2024-08-01 ~ 2025-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
31,442 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,089 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,489 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,110 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
713,274 GBP2025-07-31
Land and buildings
62,505 GBP2025-07-31
62,505 GBP2024-07-31
Plant and equipment
51,254 GBP2025-07-31
80,724 GBP2024-07-31
Furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Land and buildings, Owned/Freehold
701,953 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
3,086 GBP2025-07-31
Current, Amounts falling due within one year
5,566 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-07-31
6,160 GBP2024-07-31
Trade Creditors/Trade Payables
Current
19,858 GBP2025-07-31
30,270 GBP2024-07-31
Corporation Tax Payable
Current
87 GBP2025-07-31
3,279 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,710 GBP2025-07-31
7,237 GBP2024-07-31
Other Creditors
Current
346,470 GBP2025-07-31
336,508 GBP2024-07-31
Non-current
9,993 GBP2025-07-31
31,837 GBP2024-07-31