Intangible Assets
343 GBP2024-07-31
481 GBP2023-07-31
Property, Plant & Equipment
4,422,340 GBP2024-07-31
4,440,303 GBP2023-07-31
Fixed Assets
4,422,683 GBP2024-07-31
4,440,784 GBP2023-07-31
Total Inventories
130,405 GBP2024-07-31
33,294 GBP2023-07-31
Debtors
109,674 GBP2024-07-31
49,034 GBP2023-07-31
Cash at bank and in hand
1,226 GBP2024-07-31
30,663 GBP2023-07-31
Current Assets
241,305 GBP2024-07-31
112,991 GBP2023-07-31
Creditors
Current
3,403,818 GBP2024-07-31
3,215,633 GBP2023-07-31
Net Current Assets/Liabilities
-3,162,513 GBP2024-07-31
-3,102,642 GBP2023-07-31
Total Assets Less Current Liabilities
1,260,170 GBP2024-07-31
1,338,142 GBP2023-07-31
Net Assets/Liabilities
1,024,760 GBP2024-07-31
853,895 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,024,660 GBP2024-07-31
853,795 GBP2023-07-31
Equity
1,024,760 GBP2024-07-31
853,895 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
260,001 GBP2024-07-31
260,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
1,990 GBP2024-07-31
1,990 GBP2023-07-31
Intangible Assets - Gross Cost
261,991 GBP2024-07-31
261,990 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,001 GBP2024-07-31
260,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
1,647 GBP2024-07-31
1,509 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
261,648 GBP2024-07-31
261,509 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2023-08-01 ~ 2024-07-31
Patents/Trademarks/Licences/Concessions
138 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
139 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
343 GBP2024-07-31
481 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,300,376 GBP2024-07-31
3,274,891 GBP2023-07-31
Plant and equipment
805,938 GBP2024-07-31
881,336 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-557,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,094 GBP2024-07-31
4,263 GBP2023-07-31
Plant and equipment
343,993 GBP2024-07-31
406,784 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
831 GBP2023-08-01 ~ 2024-07-31
Land and buildings, Short leasehold
12,493 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
45,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,860 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,295,282 GBP2024-07-31
3,270,628 GBP2023-07-31
Plant and equipment
461,945 GBP2024-07-31
474,552 GBP2023-07-31
Land and buildings, Short leasehold
435,123 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,913 GBP2024-07-31
91,839 GBP2023-07-31
Motor vehicles
368,078 GBP2024-07-31
380,470 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,198,058 GBP2024-07-31
5,251,489 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,734 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-88,214 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-651,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,971 GBP2024-07-31
66,000 GBP2023-07-31
Motor vehicles
161,337 GBP2024-07-31
146,309 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,718 GBP2024-07-31
811,186 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,313 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
52,671 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,377 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,342 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-37,643 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
27,942 GBP2024-07-31
25,839 GBP2023-07-31
Motor vehicles
206,741 GBP2024-07-31
234,161 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
170,537 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
98,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
98,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
56,867 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,231 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
28,418 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
29,649 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,231 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
97,269 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
68,095 GBP2024-07-31
Under hire purchased contracts or finance leases
165,364 GBP2024-07-31
113,670 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
113,670 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,744 GBP2024-07-31
Amounts falling due within one year, Current
3,271 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
47,930 GBP2024-07-31
Amounts falling due within one year, Current
45,763 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
109,674 GBP2024-07-31
Amounts falling due within one year, Current
49,034 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
445,042 GBP2024-07-31
459,363 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
56,620 GBP2024-07-31
20,241 GBP2023-07-31
Trade Creditors/Trade Payables
Current
52,915 GBP2024-07-31
46,402 GBP2023-07-31
Amounts owed to group undertakings
Current
2,087,407 GBP2024-07-31
Other Taxation & Social Security Payable
Current
136,485 GBP2024-07-31
36,655 GBP2023-07-31
Other Creditors
Current
625,349 GBP2024-07-31
2,652,972 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
225,517 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
63,410 GBP2024-07-31
77,530 GBP2023-07-31
Between one and five year, hire purchase agreements
37,845 GBP2024-07-31
14,120 GBP2023-07-31
hire purchase agreements
120,030 GBP2024-07-31
97,771 GBP2023-07-31
Bank Borrowings
Secured
225,517 GBP2024-07-31
563,792 GBP2023-07-31
Total Borrowings
Secured
345,547 GBP2024-07-31
661,563 GBP2023-07-31