Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,279,740 GBP2024-07-31
2,472,228 GBP2023-07-31
Investment Property
461,536 GBP2024-07-31
461,536 GBP2023-07-31
Fixed Assets
2,741,276 GBP2024-07-31
2,933,764 GBP2023-07-31
Total Inventories
1,746,169 GBP2024-07-31
1,722,623 GBP2023-07-31
Debtors
1,395,887 GBP2024-07-31
1,459,532 GBP2023-07-31
Cash at bank and in hand
206,084 GBP2024-07-31
753 GBP2023-07-31
Current Assets
3,348,140 GBP2024-07-31
3,182,908 GBP2023-07-31
Creditors
Current
2,480,185 GBP2024-07-31
2,770,685 GBP2023-07-31
Net Current Assets/Liabilities
867,955 GBP2024-07-31
412,223 GBP2023-07-31
Total Assets Less Current Liabilities
3,609,231 GBP2024-07-31
3,345,987 GBP2023-07-31
Creditors
Non-current
-628,917 GBP2024-07-31
-762,217 GBP2023-07-31
Net Assets/Liabilities
2,924,892 GBP2024-07-31
2,511,727 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
139,390 GBP2024-07-31
139,390 GBP2023-07-31
Retained earnings (accumulated losses)
2,785,402 GBP2024-07-31
2,372,237 GBP2023-07-31
Equity
2,924,892 GBP2024-07-31
2,511,727 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
432022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,887,736 GBP2024-07-31
1,887,736 GBP2023-07-31
Plant and equipment
5,466,713 GBP2024-07-31
5,380,096 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,354,449 GBP2024-07-31
7,267,832 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,496 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,496 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
661,360 GBP2024-07-31
604,648 GBP2023-07-31
Plant and equipment
4,413,349 GBP2024-07-31
4,190,956 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,074,709 GBP2024-07-31
4,795,604 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,712 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
225,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,226,376 GBP2024-07-31
1,283,088 GBP2023-07-31
Plant and equipment
1,053,364 GBP2024-07-31
1,189,140 GBP2023-07-31
Investment Property - Fair Value Model
461,536 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,063,168 GBP2024-07-31
1,237,930 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
332,719 GBP2024-07-31
221,602 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,395,887 GBP2024-07-31
1,459,532 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
133,246 GBP2024-07-31
653,100 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
33,398 GBP2024-07-31
30,172 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,011,761 GBP2024-07-31
1,671,878 GBP2023-07-31
Other Taxation & Social Security Payable
Current
211,845 GBP2024-07-31
88,393 GBP2023-07-31
Other Creditors
Current
89,935 GBP2024-07-31
327,142 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
628,917 GBP2024-07-31
762,217 GBP2023-07-31
Bank Overdrafts
Secured
528,993 GBP2023-07-31
Bank Borrowings
Secured
762,163 GBP2024-07-31
886,324 GBP2023-07-31
Total Borrowings
Secured
795,561 GBP2024-07-31
1,445,489 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31