Property, Plant & Equipment
9,539,228 GBP2024-01-29
8,291,394 GBP2022-07-29
Debtors
3,844,436 GBP2024-01-29
4,403,180 GBP2022-07-29
Cash at bank and in hand
25,904 GBP2024-01-29
157,513 GBP2022-07-29
Current Assets
5,658,790 GBP2024-01-29
6,366,393 GBP2022-07-29
Creditors
Current, Amounts falling due within one year
-8,627,504 GBP2024-01-29
-7,786,669 GBP2022-07-29
Net Current Assets/Liabilities
-2,968,714 GBP2024-01-29
-1,420,276 GBP2022-07-29
Total Assets Less Current Liabilities
6,570,514 GBP2024-01-29
6,871,118 GBP2022-07-29
Creditors
Non-current, Amounts falling due after one year
-3,664,571 GBP2024-01-29
-4,054,496 GBP2022-07-29
Net Assets/Liabilities
2,840,943 GBP2024-01-29
2,793,422 GBP2022-07-29
Equity
Called up share capital
100 GBP2024-01-29
100 GBP2022-07-29
Retained earnings (accumulated losses)
2,840,843 GBP2024-01-29
2,793,322 GBP2022-07-29
Equity
2,840,943 GBP2024-01-29
2,793,422 GBP2022-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,754,258 GBP2024-01-29
2,729,081 GBP2022-07-29
Land and buildings, Under hire purchased contracts or finance leases
3,457,453 GBP2024-01-29
3,457,453 GBP2022-07-29
Plant and equipment
7,075,727 GBP2024-01-29
7,155,506 GBP2022-07-29
Property, Plant & Equipment - Gross Cost
15,287,438 GBP2024-01-29
13,342,040 GBP2022-07-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,779 GBP2022-07-30 ~ 2024-01-29
Property, Plant & Equipment - Other Disposals
-79,779 GBP2022-07-30 ~ 2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
237,937 GBP2024-01-29
211,390 GBP2022-07-29
Land and buildings, Under hire purchased contracts or finance leases
871,113 GBP2024-01-29
791,722 GBP2022-07-29
Plant and equipment
4,639,160 GBP2024-01-29
4,047,534 GBP2022-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,748,210 GBP2024-01-29
5,050,646 GBP2022-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,547 GBP2022-07-30 ~ 2024-01-29
Land and buildings, Under hire purchased contracts or finance leases
79,391 GBP2022-07-30 ~ 2024-01-29
Plant and equipment
671,405 GBP2022-07-30 ~ 2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777,343 GBP2022-07-30 ~ 2024-01-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,779 GBP2022-07-30 ~ 2024-01-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,779 GBP2022-07-30 ~ 2024-01-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,516,321 GBP2024-01-29
2,517,691 GBP2022-07-29
Land and buildings, Under hire purchased contracts or finance leases
2,586,340 GBP2024-01-29
2,665,731 GBP2022-07-29
Plant and equipment
2,436,567 GBP2024-01-29
3,107,972 GBP2022-07-29
Trade Debtors/Trade Receivables
Current
32,395 GBP2024-01-29
480 GBP2022-07-29
Other Debtors
Amounts falling due within one year
3,812,041 GBP2024-01-29
4,402,700 GBP2022-07-29
Debtors
Current, Amounts falling due within one year
3,844,436 GBP2024-01-29
4,403,180 GBP2022-07-29
Bank Borrowings/Overdrafts
Current
226,667 GBP2024-01-29
255,946 GBP2022-07-29
Trade Creditors/Trade Payables
Current
71,542 GBP2024-01-29
58,944 GBP2022-07-29
Other Taxation & Social Security Payable
Current
-5,635 GBP2024-01-29
-5,635 GBP2022-07-29
Other Creditors
Current
8,334,930 GBP2024-01-29
7,477,414 GBP2022-07-29
Creditors
Current
8,627,504 GBP2024-01-29
7,786,669 GBP2022-07-29
Bank Borrowings/Overdrafts
Non-current
2,921,944 GBP2024-01-29
2,380,564 GBP2022-07-29
Other Creditors
Non-current
742,627 GBP2024-01-29
1,673,932 GBP2022-07-29
Creditors
Non-current
3,664,571 GBP2024-01-29
4,054,496 GBP2022-07-29
Average Number of Employees
02022-07-30 ~ 2024-01-29