Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
229,883 GBP2024-07-31
238,556 GBP2023-07-31
Total Inventories
14,673 GBP2024-07-31
17,993 GBP2023-07-31
Debtors
15,316 GBP2024-07-31
6,226 GBP2023-07-31
Cash at bank and in hand
839 GBP2024-07-31
854 GBP2023-07-31
Current Assets
30,828 GBP2024-07-31
25,073 GBP2023-07-31
Creditors
Amounts falling due within one year
86,534 GBP2024-07-31
49,423 GBP2023-07-31
Net Current Assets/Liabilities
55,706 GBP2024-07-31
24,350 GBP2023-07-31
Total Assets Less Current Liabilities
174,177 GBP2024-07-31
214,206 GBP2023-07-31
Net Assets/Liabilities
174,177 GBP2024-07-31
214,206 GBP2023-07-31
Equity
Called up share capital
5,105 GBP2024-07-31
5,105 GBP2023-07-31
Share premium
3,219 GBP2024-07-31
3,219 GBP2023-07-31
Retained earnings (accumulated losses)
165,853 GBP2024-07-31
205,882 GBP2023-07-31
Equity
174,177 GBP2024-07-31
214,206 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
227,791 GBP2023-07-31
Plant and equipment
102,991 GBP2024-07-31
125,549 GBP2023-07-31
Motor vehicles
23,126 GBP2024-07-31
23,126 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
353,908 GBP2024-07-31
376,466 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-22,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
227,791 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,884 GBP2023-07-31
Plant and equipment
87,723 GBP2024-07-31
104,243 GBP2023-07-31
Motor vehicles
20,317 GBP2024-07-31
18,783 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,025 GBP2024-07-31
137,910 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,101 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,536 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,534 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
211,806 GBP2024-07-31
212,907 GBP2023-07-31
Plant and equipment
15,268 GBP2024-07-31
21,306 GBP2023-07-31
Motor vehicles
2,809 GBP2024-07-31
4,343 GBP2023-07-31
Trade Debtors/Trade Receivables
2,455 GBP2024-07-31
4,329 GBP2023-07-31
Other Debtors
12,861 GBP2024-07-31
1,897 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,283 GBP2024-07-31
25,344 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,680 GBP2024-07-31
1,723 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
352 GBP2024-07-31
3,292 GBP2023-07-31
Other Creditors
Amounts falling due within one year
32,219 GBP2024-07-31
19,064 GBP2023-07-31