Property, Plant & Equipment
283,553 GBP2022-07-31
Investment Property
244,438 GBP2022-07-31
Fixed Assets
527,991 GBP2022-07-31
Total Inventories
153,767 GBP2023-07-31
310,933 GBP2022-07-31
Debtors
205,942 GBP2023-07-31
606,896 GBP2022-07-31
Cash at bank and in hand
64,653 GBP2023-07-31
121,997 GBP2022-07-31
Current Assets
424,362 GBP2023-07-31
1,039,826 GBP2022-07-31
Creditors
Current
393,986 GBP2023-07-31
316,087 GBP2022-07-31
Net Current Assets/Liabilities
30,376 GBP2023-07-31
723,739 GBP2022-07-31
Total Assets Less Current Liabilities
30,376 GBP2023-07-31
1,251,730 GBP2022-07-31
Creditors
Non-current
-128,201 GBP2022-07-31
Net Assets/Liabilities
30,376 GBP2023-07-31
1,110,771 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
30,374 GBP2023-07-31
1,110,769 GBP2022-07-31
Equity
30,376 GBP2023-07-31
1,110,771 GBP2022-07-31
Average Number of Employees
532022-08-01 ~ 2023-07-31
622021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
346,333 GBP2022-07-31
Plant and equipment
213,673 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
560,006 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-346,333 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-217,163 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-563,496 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,416 GBP2022-07-31
Plant and equipment
143,037 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,453 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,064 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,064 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-133,416 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-161,101 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-294,517 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
212,917 GBP2022-07-31
Plant and equipment
70,636 GBP2022-07-31
Investment Property - Fair Value Model
244,438 GBP2022-07-31
Disposals of Investment Property - Fair Value Model
-244,438 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,524 GBP2023-07-31
11,000 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
585,245 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
7,418 GBP2023-07-31
10,651 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
205,942 GBP2023-07-31
606,896 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2022-07-31
Trade Creditors/Trade Payables
Current
16,112 GBP2023-07-31
6,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,205 GBP2023-07-31
36,496 GBP2022-07-31
Other Creditors
Current
366,669 GBP2023-07-31
267,381 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
128,201 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,468 GBP2022-07-31
Between one and five year
164,000 GBP2022-07-31
More than five year
164,532 GBP2022-07-31
All periods
369,000 GBP2022-07-31
Bank Borrowings
Secured
134,411 GBP2022-07-31