Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,681,791 GBP2025-07-31
3,593,951 GBP2024-07-31
Fixed Assets - Investments
8,166 GBP2025-07-31
50 GBP2024-07-31
Fixed Assets
5,689,957 GBP2025-07-31
3,594,001 GBP2024-07-31
Total Inventories
1,124,470 GBP2025-07-31
964,598 GBP2024-07-31
Debtors
Current
332,863 GBP2025-07-31
535,574 GBP2024-07-31
Cash at bank and in hand
1,737,074 GBP2025-07-31
1,935,886 GBP2024-07-31
Current Assets
3,194,407 GBP2025-07-31
3,436,058 GBP2024-07-31
Net Current Assets/Liabilities
893,422 GBP2025-07-31
2,389,682 GBP2024-07-31
Total Assets Less Current Liabilities
6,583,379 GBP2025-07-31
5,983,683 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-1,588,495 GBP2025-07-31
Net Assets/Liabilities
3,986,741 GBP2025-07-31
4,836,446 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,500 GBP2024-07-31
1,500 GBP2023-08-01
Capital redemption reserve
1,000 GBP2025-07-31
500 GBP2024-07-31
500 GBP2023-08-01
Retained earnings (accumulated losses)
3,984,741 GBP2025-07-31
4,834,446 GBP2024-07-31
3,694,521 GBP2023-08-01
Equity
3,986,741 GBP2025-07-31
4,836,446 GBP2024-07-31
3,696,521 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
520,295 GBP2024-08-01 ~ 2025-07-31
1,499,925 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
520,295 GBP2024-08-01 ~ 2025-07-31
1,499,925 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
520,295 GBP2024-08-01 ~ 2025-07-31
1,499,925 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
520,295 GBP2024-08-01 ~ 2025-07-31
1,499,925 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
-500 GBP2024-08-01 ~ 2025-07-31
Retained earnings (accumulated losses)
-1,370,000 GBP2024-08-01 ~ 2025-07-31
-360,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-1,370,000 GBP2024-08-01 ~ 2025-07-31
-360,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-360,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Buildings
289,735 GBP2025-07-31
289,735 GBP2024-07-31
Plant and equipment
7,407,920 GBP2025-07-31
6,720,823 GBP2024-07-31
Motor vehicles
116,519 GBP2025-07-31
38,288 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
9,463,394 GBP2025-07-31
7,048,846 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-497,382 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-6,015 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-503,397 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,649,220 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,187,220 GBP2024-07-31
Motor vehicles
9,572 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,454,895 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
560,909 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
593,534 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-266,826 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-266,826 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,481,303 GBP2025-07-31
Motor vehicles
36,309 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,781,603 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,649,220 GBP2025-07-31
Buildings
25,744 GBP2025-07-31
31,632 GBP2024-07-31
Plant and equipment
3,926,617 GBP2025-07-31
3,533,603 GBP2024-07-31
Motor vehicles
80,210 GBP2025-07-31
28,716 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
63,455 GBP2025-07-31
175,222 GBP2024-07-31
Other Debtors
Current
269,408 GBP2025-07-31
360,352 GBP2024-07-31
Bank Borrowings
Current
102,432 GBP2025-07-31
Trade Creditors/Trade Payables
Current
305,395 GBP2025-07-31
389,900 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
649,449 GBP2025-07-31
171,219 GBP2024-07-31
Other Creditors
Current
1,243,709 GBP2025-07-31
485,257 GBP2024-07-31
Creditors
Current
2,300,985 GBP2025-07-31
1,046,376 GBP2024-07-31
Bank Borrowings
Non-current
875,070 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Non-current
713,425 GBP2025-07-31
256,657 GBP2024-07-31
Creditors
Non-current
1,588,495 GBP2025-07-31
256,657 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
1,500 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31