Property, Plant & Equipment
4,478,513 GBP2024-07-31
3,888,234 GBP2023-07-31
Fixed Assets - Investments
50 GBP2024-07-31
50 GBP2023-07-31
Fixed Assets
4,478,563 GBP2024-07-31
3,888,284 GBP2023-07-31
Debtors
749,824 GBP2024-07-31
525,227 GBP2023-07-31
Cash at bank and in hand
574,953 GBP2024-07-31
514,512 GBP2023-07-31
Current Assets
1,371,277 GBP2024-07-31
1,066,239 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,351,550 GBP2023-07-31
Net Current Assets/Liabilities
-853,750 GBP2024-07-31
-285,311 GBP2023-07-31
Total Assets Less Current Liabilities
3,624,813 GBP2024-07-31
3,602,973 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,007,170 GBP2023-07-31
Net Assets/Liabilities
1,362,184 GBP2024-07-31
2,011,891 GBP2023-07-31
Equity
Called up share capital
3,750 GBP2024-07-31
3,750 GBP2023-07-31
Retained earnings (accumulated losses)
1,358,434 GBP2024-07-31
2,008,141 GBP2023-07-31
Equity
1,362,184 GBP2024-07-31
2,011,891 GBP2023-07-31
Average Number of Employees
622023-08-01 ~ 2024-07-31
582022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
416,759 GBP2023-07-31
Plant and equipment
7,874,396 GBP2024-07-31
7,225,607 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,229,291 GBP2024-07-31
9,284,502 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-424,201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-424,201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
712,759 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,292,525 GBP2024-07-31
3,985,226 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,750,778 GBP2024-07-31
5,396,268 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
46,220 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
447,322 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-140,023 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,023 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
991 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
711,768 GBP2024-07-31
Plant and equipment
3,581,871 GBP2024-07-31
3,240,381 GBP2023-07-31
Owned/Freehold, Land and buildings
416,759 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
231,094 GBP2023-07-31
Other Investments Other Than Loans
50 GBP2024-07-31
50 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
749,824 GBP2024-07-31
521,299 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
3,928 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
749,824 GBP2024-07-31
Current, Amounts falling due within one year
525,227 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
78,825 GBP2024-07-31
56,382 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
573,779 GBP2024-07-31
515,661 GBP2023-07-31
Trade Creditors/Trade Payables
Current
391,746 GBP2024-07-31
245,215 GBP2023-07-31
Other Taxation & Social Security Payable
Current
171,834 GBP2024-07-31
209,187 GBP2023-07-31
Other Creditors
Current
373,026 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
635,817 GBP2024-07-31
325,105 GBP2023-07-31
Creditors
Current
2,225,027 GBP2024-07-31
1,351,550 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
568,108 GBP2024-07-31
41,407 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
948,274 GBP2024-07-31
965,763 GBP2023-07-31
Creditors
Non-current
1,516,382 GBP2024-07-31
1,007,170 GBP2023-07-31