Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
426,063 GBP2025-07-31
447,177 GBP2024-07-31
Debtors
47,539 GBP2025-07-31
930 GBP2024-07-31
Cash at bank and in hand
26,528 GBP2025-07-31
117,341 GBP2024-07-31
Current Assets
74,067 GBP2025-07-31
118,271 GBP2024-07-31
Creditors
Current
9,912 GBP2025-07-31
160,491 GBP2024-07-31
Net Current Assets/Liabilities
64,155 GBP2025-07-31
-42,220 GBP2024-07-31
Total Assets Less Current Liabilities
490,218 GBP2025-07-31
404,957 GBP2024-07-31
Net Assets/Liabilities
376,726 GBP2025-07-31
402,052 GBP2024-07-31
Equity
Called up share capital
51,500 GBP2025-07-31
51,500 GBP2024-07-31
Capital redemption reserve
14,764 GBP2025-07-31
14,764 GBP2024-07-31
Retained earnings (accumulated losses)
310,462 GBP2025-07-31
335,788 GBP2024-07-31
Equity
376,726 GBP2025-07-31
402,052 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
556,897 GBP2025-07-31
556,897 GBP2024-07-31
Plant and equipment
343,487 GBP2025-07-31
336,650 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
900,384 GBP2025-07-31
893,547 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
343,794 GBP2025-07-31
335,009 GBP2024-07-31
Plant and equipment
130,527 GBP2025-07-31
111,361 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,321 GBP2025-07-31
446,370 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,785 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
19,166 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,951 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
213,103 GBP2025-07-31
221,888 GBP2024-07-31
Plant and equipment
212,960 GBP2025-07-31
225,289 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,510 GBP2025-07-31
930 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
33,029 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
47,539 GBP2025-07-31
930 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,751 GBP2025-07-31
86,678 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,761 GBP2025-07-31
662 GBP2024-07-31
Other Creditors
Current
3,400 GBP2025-07-31
73,151 GBP2024-07-31