Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Class 4 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
522,947 GBP2025-07-31
568,442 GBP2024-07-31
Fixed Assets - Investments
500,239 GBP2025-07-31
500,239 GBP2024-07-31
Fixed Assets
1,023,186 GBP2025-07-31
1,068,681 GBP2024-07-31
Debtors
44,268 GBP2025-07-31
35,706 GBP2024-07-31
Cash at bank and in hand
238,774 GBP2025-07-31
165,010 GBP2024-07-31
Current Assets
283,042 GBP2025-07-31
200,716 GBP2024-07-31
Net Current Assets/Liabilities
197,587 GBP2025-07-31
104,016 GBP2024-07-31
Total Assets Less Current Liabilities
1,220,773 GBP2025-07-31
1,172,697 GBP2024-07-31
Equity
Called up share capital
17,249 GBP2025-07-31
17,249 GBP2024-07-31
Equity
1,220,773 GBP2025-07-31
1,172,697 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
329,906 GBP2025-07-31
329,906 GBP2024-07-31
Improvements to leasehold property
22,986 GBP2025-07-31
22,986 GBP2024-07-31
Plant and equipment
194,572 GBP2025-07-31
186,846 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,070 GBP2025-07-31
5,610 GBP2024-07-31
Plant and equipment
135,556 GBP2025-07-31
116,913 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
460 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
19,093 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-450 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
329,906 GBP2025-07-31
329,906 GBP2024-07-31
Improvements to leasehold property
16,916 GBP2025-07-31
17,376 GBP2024-07-31
Plant and equipment
59,016 GBP2025-07-31
69,933 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
178,456 GBP2025-07-31
173,456 GBP2024-07-31
Computers
1,058 GBP2025-07-31
1,058 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
726,978 GBP2025-07-31
714,252 GBP2024-07-31
Property, Plant & Equipment - Disposals
-1,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,898 GBP2025-07-31
23,045 GBP2024-07-31
Computers
507 GBP2025-07-31
242 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,031 GBP2025-07-31
145,810 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,853 GBP2024-08-01 ~ 2025-07-31
Computers
265 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,671 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-450 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
116,558 GBP2025-07-31
150,411 GBP2024-07-31
Computers
551 GBP2025-07-31
816 GBP2024-07-31
Other Investments Other Than Loans
239 GBP2025-07-31
239 GBP2024-07-31
Amounts invested in assets
500,239 GBP2025-07-31
500,239 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,445 GBP2025-07-31
9,142 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
28,823 GBP2025-07-31
26,564 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
44,268 GBP2025-07-31
35,706 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,266 GBP2025-07-31
11,197 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,874 GBP2025-07-31
Other Creditors
Current
81,315 GBP2025-07-31
85,503 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,660 shares2025-07-31
Class 2 ordinary share
1,000 shares2025-07-31
Class 3 ordinary share
863 shares2025-07-31
Class 4 ordinary share
863 shares2025-07-31