Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,916,062 GBP2024-07-31
1,992,803 GBP2023-07-31
Fixed Assets - Investments
58,252 GBP2024-07-31
58,252 GBP2023-07-31
Investment Property
663,241 GBP2024-07-31
662,107 GBP2023-07-31
Fixed Assets
2,637,555 GBP2024-07-31
2,713,162 GBP2023-07-31
Total Inventories
987,464 GBP2024-07-31
1,158,004 GBP2023-07-31
Debtors
663,401 GBP2024-07-31
827,982 GBP2023-07-31
Cash at bank and in hand
818,054 GBP2024-07-31
497,447 GBP2023-07-31
Current Assets
2,468,919 GBP2024-07-31
2,483,433 GBP2023-07-31
Creditors
Current
1,156,794 GBP2024-07-31
1,043,664 GBP2023-07-31
Net Current Assets/Liabilities
1,312,125 GBP2024-07-31
1,439,769 GBP2023-07-31
Total Assets Less Current Liabilities
3,949,680 GBP2024-07-31
4,152,931 GBP2023-07-31
Net Assets/Liabilities
2,758,538 GBP2024-07-31
2,649,657 GBP2023-07-31
Equity
Called up share capital
16,000 GBP2024-07-31
16,000 GBP2023-07-31
Revaluation reserve
141,371 GBP2024-07-31
140,237 GBP2023-07-31
Capital redemption reserve
42,500 GBP2024-07-31
42,500 GBP2023-07-31
Retained earnings (accumulated losses)
2,558,667 GBP2024-07-31
2,450,920 GBP2023-07-31
Equity
2,758,538 GBP2024-07-31
2,649,657 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,251,380 GBP2024-07-31
1,251,380 GBP2023-07-31
Plant and equipment
3,188,755 GBP2024-07-31
3,046,328 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,440,135 GBP2024-07-31
4,297,708 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
369,987 GBP2024-07-31
344,960 GBP2023-07-31
Plant and equipment
2,154,086 GBP2024-07-31
1,959,945 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,524,073 GBP2024-07-31
2,304,905 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,027 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
194,141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,168 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
881,393 GBP2024-07-31
906,420 GBP2023-07-31
Plant and equipment
1,034,669 GBP2024-07-31
1,086,383 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
400 GBP2023-07-31
Investments in Group Undertakings
400 GBP2024-07-31
400 GBP2023-07-31
Investment Property - Fair Value Model
663,241 GBP2024-07-31
662,107 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
418,676 GBP2024-07-31
Amounts falling due within one year, Current
556,762 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
140,421 GBP2024-07-31
211,536 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
104,304 GBP2024-07-31
Amounts falling due within one year, Current
59,684 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
663,401 GBP2024-07-31
Amounts falling due within one year, Current
827,982 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
32,892 GBP2024-07-31
66,866 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
217,240 GBP2024-07-31
188,988 GBP2023-07-31
Trade Creditors/Trade Payables
Current
340,201 GBP2024-07-31
305,755 GBP2023-07-31
Other Taxation & Social Security Payable
Current
228,212 GBP2024-07-31
160,524 GBP2023-07-31
Other Creditors
Current
338,249 GBP2024-07-31
321,531 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
675,855 GBP2024-07-31
703,328 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
174,191 GBP2024-07-31
318,646 GBP2023-07-31
Other Creditors
Non-current
41,500 GBP2024-07-31
41,500 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
32,892 GBP2024-07-31
Non-current, Between one and two years
33,147 GBP2024-07-31
646,661 GBP2023-07-31
Non-current, Between two and five year
100,996 GBP2024-07-31
56,667 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
188,988 GBP2023-07-31
Between one and five year, hire purchase agreements
318,646 GBP2023-07-31
hire purchase agreements
391,431 GBP2024-07-31
507,634 GBP2023-07-31
Bank Borrowings
Secured
708,747 GBP2024-07-31
770,194 GBP2023-07-31
Total Borrowings
Secured
1,100,178 GBP2024-07-31
1,277,828 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2024-07-31