Average Number of Employees
212023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,025,742 GBP2024-07-31
2,333,982 GBP2023-07-31
Fixed Assets - Investments
751 GBP2024-07-31
751 GBP2023-07-31
Fixed Assets
2,026,493 GBP2024-07-31
2,334,733 GBP2023-07-31
Total Inventories
358,630 GBP2024-07-31
340,947 GBP2023-07-31
Debtors
4,453,510 GBP2024-07-31
4,755,264 GBP2023-07-31
Cash at bank and in hand
2,152,415 GBP2024-07-31
2,326,828 GBP2023-07-31
Current Assets
6,964,555 GBP2024-07-31
7,423,039 GBP2023-07-31
Creditors
Amounts falling due within one year
502,498 GBP2024-07-31
1,187,900 GBP2023-07-31
Net Current Assets/Liabilities
6,462,057 GBP2024-07-31
6,235,139 GBP2023-07-31
Total Assets Less Current Liabilities
8,488,550 GBP2024-07-31
8,569,872 GBP2023-07-31
Net Assets/Liabilities
8,318,070 GBP2024-07-31
8,352,022 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
8,317,870 GBP2024-07-31
8,351,822 GBP2023-07-31
Equity
8,318,070 GBP2024-07-31
8,352,022 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,456,020 GBP2024-07-31
1,445,954 GBP2023-07-31
Plant and equipment
5,575,056 GBP2024-07-31
5,453,725 GBP2023-07-31
Furniture and fittings
123,368 GBP2024-07-31
117,115 GBP2023-07-31
Motor vehicles
224,628 GBP2024-07-31
224,628 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,379,072 GBP2024-07-31
7,241,422 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,001 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-9,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-70,706 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
482,783 GBP2024-07-31
452,947 GBP2023-07-31
Plant and equipment
4,642,311 GBP2024-07-31
4,281,460 GBP2023-07-31
Furniture and fittings
106,708 GBP2024-07-31
107,605 GBP2023-07-31
Motor vehicles
121,528 GBP2024-07-31
65,428 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,353,330 GBP2024-07-31
4,907,440 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,836 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
421,852 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,808 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
56,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516,596 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,001 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-9,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,706 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
973,237 GBP2024-07-31
993,007 GBP2023-07-31
Plant and equipment
932,745 GBP2024-07-31
1,172,265 GBP2023-07-31
Furniture and fittings
16,660 GBP2024-07-31
9,510 GBP2023-07-31
Motor vehicles
103,100 GBP2024-07-31
159,200 GBP2023-07-31
Amounts invested in assets
Non-current
751 GBP2024-07-31
751 GBP2023-07-31
Trade Debtors/Trade Receivables
743,071 GBP2024-07-31
716,245 GBP2023-07-31
Amounts owed by group undertakings and participating interests
1,433,968 GBP2024-07-31
1,649,903 GBP2023-07-31
Other Debtors
2,276,471 GBP2024-07-31
2,389,116 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
338,606 GBP2024-07-31
285,380 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,805 GBP2024-07-31
685,504 GBP2023-07-31
Other Creditors
Amounts falling due within one year
72,087 GBP2024-07-31
217,016 GBP2023-07-31