Average Number of Employees
172023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,571,088 GBP2024-07-31
3,383,270 GBP2023-07-31
Fixed Assets - Investments
34,529 GBP2024-07-31
46,714 GBP2023-07-31
Investment Property
215,000 GBP2024-07-31
210,000 GBP2023-07-31
Fixed Assets
3,820,617 GBP2024-07-31
3,639,984 GBP2023-07-31
Total Inventories
419,806 GBP2024-07-31
482,780 GBP2023-07-31
Debtors
Current
605,814 GBP2024-07-31
640,646 GBP2023-07-31
Cash at bank and in hand
646,564 GBP2024-07-31
240,307 GBP2023-07-31
Current Assets
1,672,184 GBP2024-07-31
1,363,733 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-976,740 GBP2024-07-31
-805,451 GBP2023-07-31
Net Current Assets/Liabilities
695,444 GBP2024-07-31
558,282 GBP2023-07-31
Total Assets Less Current Liabilities
4,516,061 GBP2024-07-31
4,198,266 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-163,104 GBP2024-07-31
-262,193 GBP2023-07-31
Net Assets/Liabilities
4,069,884 GBP2024-07-31
3,656,855 GBP2023-07-31
Equity
Called up share capital
24,940 GBP2024-07-31
24,940 GBP2023-07-31
Retained earnings (accumulated losses)
4,044,944 GBP2024-07-31
3,631,915 GBP2023-07-31
Equity
4,069,884 GBP2024-07-31
3,656,855 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
2,878,498 GBP2024-07-31
2,685,822 GBP2023-07-31
Plant and equipment
3,109,960 GBP2024-07-31
2,968,596 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,988,458 GBP2024-07-31
5,654,418 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-284,246 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-284,246 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,881,203 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,271,148 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
271,214 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
294,023 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-147,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,004,616 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,417,370 GBP2024-07-31
Property, Plant & Equipment
Buildings
2,465,744 GBP2024-07-31
2,295,877 GBP2023-07-31
Plant and equipment
1,105,344 GBP2024-07-31
1,087,393 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
580,291 GBP2024-07-31
560,551 GBP2023-07-31
Other Debtors
Current
2,000 GBP2024-07-31
2,297 GBP2023-07-31
Prepayments/Accrued Income
Current
23,523 GBP2024-07-31
77,798 GBP2023-07-31
Trade Creditors/Trade Payables
Current
207,779 GBP2024-07-31
170,468 GBP2023-07-31
Corporation Tax Payable
Current
136,827 GBP2024-07-31
Taxation/Social Security Payable
Current
39,732 GBP2024-07-31
12,110 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
176,216 GBP2024-07-31
162,382 GBP2023-07-31
Other Creditors
Current
362,312 GBP2024-07-31
389,462 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
53,874 GBP2024-07-31
71,029 GBP2023-07-31
Creditors
Current
976,740 GBP2024-07-31
805,451 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
163,104 GBP2024-07-31
262,193 GBP2023-07-31
Creditors
Non-current
163,104 GBP2024-07-31
262,193 GBP2023-07-31
Minimum gross finance lease payments owing
339,320 GBP2024-07-31
424,575 GBP2023-07-31