Property, Plant & Equipment
2,044,661 GBP2024-07-31
2,038,033 GBP2023-07-31
Total Inventories
262,539 GBP2024-07-31
255,121 GBP2023-07-31
Debtors
748,193 GBP2024-07-31
694,265 GBP2023-07-31
Cash at bank and in hand
162,524 GBP2024-07-31
280,369 GBP2023-07-31
Current Assets
1,173,256 GBP2024-07-31
1,229,755 GBP2023-07-31
Creditors
Current
1,359,180 GBP2024-07-31
1,349,359 GBP2023-07-31
Net Current Assets/Liabilities
-185,924 GBP2024-07-31
-119,604 GBP2023-07-31
Total Assets Less Current Liabilities
1,858,737 GBP2024-07-31
1,918,429 GBP2023-07-31
Creditors
Non-current
73,325 GBP2024-07-31
179,002 GBP2023-07-31
Net Assets/Liabilities
1,785,412 GBP2024-07-31
1,739,427 GBP2023-07-31
Equity
Called up share capital
1,700 GBP2024-07-31
1,700 GBP2023-07-31
Retained earnings (accumulated losses)
1,783,712 GBP2024-07-31
1,737,727 GBP2023-07-31
Equity
1,785,412 GBP2024-07-31
1,739,427 GBP2023-07-31
Average Number of Employees
382023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,376,197 GBP2024-07-31
2,354,197 GBP2023-07-31
Plant and equipment
596,815 GBP2024-07-31
596,815 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,973,012 GBP2024-07-31
2,951,012 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
377,173 GBP2024-07-31
377,173 GBP2023-07-31
Plant and equipment
551,178 GBP2024-07-31
535,806 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,351 GBP2024-07-31
912,979 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,999,024 GBP2024-07-31
1,977,024 GBP2023-07-31
Plant and equipment
45,637 GBP2024-07-31
61,009 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,002 GBP2024-07-31
Current, Amounts falling due within one year
97,675 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
609,191 GBP2024-07-31
Current, Amounts falling due within one year
596,590 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
748,193 GBP2024-07-31
Current, Amounts falling due within one year
694,265 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
54,138 GBP2024-07-31
4,480 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,677 GBP2024-07-31
5,677 GBP2023-07-31
Trade Creditors/Trade Payables
Current
556,060 GBP2024-07-31
541,251 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,772 GBP2024-07-31
30,112 GBP2023-07-31
Other Creditors
Current
717,533 GBP2024-07-31
767,839 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2024-07-31
145,833 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,492 GBP2024-07-31
33,169 GBP2023-07-31