Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
3,729,221 GBP2024-07-31
3,853,207 GBP2023-07-31
Fixed Assets - Investments
2,240,282 GBP2024-07-31
2,241,384 GBP2023-07-31
Fixed Assets
5,969,504 GBP2024-07-31
6,094,592 GBP2023-07-31
Total Inventories
31,795 GBP2024-07-31
12,134 GBP2023-07-31
Debtors
2,831,227 GBP2024-07-31
3,706,929 GBP2023-07-31
Cash at bank and in hand
615,240 GBP2024-07-31
321,037 GBP2023-07-31
Current Assets
3,478,262 GBP2024-07-31
4,040,100 GBP2023-07-31
Net Current Assets/Liabilities
2,637,923 GBP2024-07-31
2,535,648 GBP2023-07-31
Total Assets Less Current Liabilities
8,607,427 GBP2024-07-31
8,630,240 GBP2023-07-31
Net Assets/Liabilities
7,603,464 GBP2024-07-31
7,551,848 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Revaluation reserve
2,396,383 GBP2024-07-31
2,396,383 GBP2023-07-31
Retained earnings (accumulated losses)
5,206,081 GBP2024-07-31
5,154,465 GBP2023-07-31
Equity
7,603,464 GBP2024-07-31
7,551,848 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
75,001 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,520,000 GBP2024-07-31
3,520,000 GBP2023-07-31
Plant and equipment
2,486,564 GBP2024-07-31
2,460,837 GBP2023-07-31
Furniture and fittings
285,147 GBP2024-07-31
273,604 GBP2023-07-31
Motor vehicles
36,049 GBP2024-07-31
36,049 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,327,760 GBP2024-07-31
6,290,490 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-29,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,800 GBP2024-07-31
70,400 GBP2023-07-31
Plant and equipment
2,191,311 GBP2024-07-31
2,118,712 GBP2023-07-31
Furniture and fittings
252,353 GBP2024-07-31
241,421 GBP2023-07-31
Motor vehicles
14,075 GBP2024-07-31
6,750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,598,539 GBP2024-07-31
2,437,283 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,400 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
88,792 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10,932 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,449 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,193 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,193 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,379,200 GBP2024-07-31
3,449,600 GBP2023-07-31
Plant and equipment
295,253 GBP2024-07-31
342,125 GBP2023-07-31
Furniture and fittings
32,794 GBP2024-07-31
32,183 GBP2023-07-31
Motor vehicles
21,974 GBP2024-07-31
29,299 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
75,278 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,009 GBP2023-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,269 GBP2024-07-31
42,269 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-07-31
1 GBP2023-07-31
Investments in Group Undertakings
1 GBP2024-07-31
1 GBP2023-07-31
Merchandise
31,795 GBP2024-07-31
12,134 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
85,151 GBP2024-07-31
158,485 GBP2023-07-31
Other Debtors
Current
47,159 GBP2024-07-31
253,560 GBP2023-07-31
Prepayments
Current
44,745 GBP2024-07-31
42,746 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,831,227 GBP2024-07-31
3,706,929 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
92,101 GBP2024-07-31
109,824 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,148 GBP2024-07-31
10,890 GBP2023-07-31
Trade Creditors/Trade Payables
Current
69,751 GBP2024-07-31
121,969 GBP2023-07-31
Corporation Tax Payable
Current
77,457 GBP2024-07-31
289,113 GBP2023-07-31
Other Taxation & Social Security Payable
Current
60,349 GBP2024-07-31
53,390 GBP2023-07-31
Other Creditors
Current
41,057 GBP2024-07-31
24,803 GBP2023-07-31
Accrued Liabilities
Current
400,542 GBP2024-07-31
571,077 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
98,548 GBP2024-07-31
Between one and two years, Non-current
120,440 GBP2023-07-31
Between two and five year, Non-current
339,001 GBP2024-07-31
More than five year, Non-current
423,863 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,839 GBP2024-07-31
20,987 GBP2023-07-31
Bank Borrowings
Secured
990,841 GBP2024-07-31
1,066,456 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
128,016 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
128,016 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-76,400 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-76,400 GBP2023-08-01 ~ 2024-07-31